Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 2.500% 9/0
-
Unit price / market price
-
$0.7417
-
Total 13F principal
-
$255,764,000
-
Principal change
-
-$27,335,000
-
Total reported value
-
$189,634,000
-
Number of holders
-
46
-
Value change
-
-$24,894,132
-
Number of buys
-
14
-
Number of sells
-
23
Institutional Holders of DEPOMED INC - NOTE 2.500% 9/0 as of Q3 2017
As of 30 Sep 2017 DEPOMED INC - NOTE 2.500% 9/0 had 46 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $255,764,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included UBS OCONNOR LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, TENOR CAPITAL MANAGEMENT Co., L.P., FRANKLIN RESOURCES INC, MACKAY SHIELDS LLC, WELLS FARGO & COMPANY/MN, Jefferies Group LLC, CQS Cayman LP, and CITADEL ADVISORS LLC.
This table shows 46 bond principal holders of the security as of 30 Sep 2017.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.