Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 2.500% 9/0
-
Market price (% of par)
-
84.4%
-
Total 13F principal
-
$290,887,000
-
Principal change
-
+$35,122,000
-
Total reported market value
-
$245,713,000
-
Number of holders
-
39
-
Value change
-
+$33,161,557
-
Number of buys
-
15
-
Number of sells
-
21
Institutional Holders of DEPOMED INC - NOTE 2.500% 9/0 as of Q4 2017
As of 31 Dec 2017 DEPOMED INC - NOTE 2.500% 9/0 had 39 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $290,887,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, UBS OCONNOR LLC, Allianz Asset Management GmbH, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), ADVENT CAPITAL MANAGEMENT /DE/, FRANKLIN RESOURCES INC, CREDIT SUISSE AG/, WELLS FARGO & COMPANY/MN, TENOR CAPITAL MANAGEMENT Co., L.P., and CITADEL ADVISORS LLC.
This table shows 39 bond principal holders of the security as of 31 Dec 2017.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par) |
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.