Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 2.500% 9/0
-
Number of holders
-
30
-
Total 13F principal, excl. options
-
310,691,000
-
Principal change
-
+308,936,000
-
Total reported value, excl. options
-
$211,591,000
-
Value change
-
+$210,411,570
-
Number of buys
-
29
-
Number of sells
-
-1
-
Price
-
$0.6769
Significant Holders of DEPOMED INC - NOTE 2.500% 9/0 as of Q4 2018
30 filings reported holding 249908AA2 - DEPOMED INC - NOTE 2.500% 9/0 as of Q4 2018.
DEPOMED INC - NOTE 2.500% 9/0 has 30 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $310,691,000 of principal
.
Largest 10 bondholders include HIGHBRIDGE CAPITAL MANAGEMENT LLC ($61,000,000 of principal), UBS OCONNOR LLC ($47,500,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($27,855,000 of principal), CITADEL ADVISORS LLC ($24,498,000 of principal), WELLS FARGO & COMPANY/MN ($22,535,000 of principal), Allianz Asset Management GmbH ($21,630,000 of principal), FRANKLIN RESOURCES INC ($16,000,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($15,000,000 of principal), Jefferies Group LLC ($10,496,000 of principal), and GEODE CAPITAL MANAGEMENT, LLC ($8,801,000 of principal).
This table shows the top 30 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.