Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 2.500% 9/0
-
Number of holders
-
1
-
Total 13F principal, excl. options
-
1,755,000
-
Principal change
-
-307,124,000
-
Total reported value, excl. options
-
$1,385,000
-
Value change
-
-$252,336,977
-
Number of buys
-
1
-
Number of sells
-
-36
-
Price
-
$0.7892
Significant Holders of DEPOMED INC - NOTE 2.500% 9/0 as of Q3 2018
37 filings reported holding 249908AA2 - DEPOMED INC - NOTE 2.500% 9/0 as of Q3 2018.
DEPOMED INC - NOTE 2.500% 9/0 has 1 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1,755,000 of principal
.
Largest 10 bondholders include Russell Investments Group, Ltd. ($1,755,000 of principal), Private Harbour Investment Management & Counsel, LLC ($0 of principal), Bank of New York Mellon Corp ($0 of principal), FRANKLIN RESOURCES INC ($0 of principal), PALISADE CAPITAL MANAGEMENT LLC/NJ ($0 of principal), UBS OCONNOR LLC ($0 of principal), Jefferies Group LLC ($0 of principal), WELLS FARGO & COMPANY/MN ($0 of principal), SG Americas Securities, LLC ($0 of principal), and CQS Cayman LP ($0 of principal).
This table shows the top 1 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.