Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 2.500% 9/0
-
Number of holders
-
3
-
Total 13F principal, excl. options
-
11,000
-
Principal change
-
-13,300,500
-
Total reported value, excl. options
-
$11,000
-
Value change
-
-$13,188,921
-
Number of buys
-
2
-
Number of sells
-
-10
-
Price
-
$1.00
Significant Holders of DEPOMED INC - NOTE 2.500% 9/0 as of Q2 2020
13 filings reported holding 249908AA2 - DEPOMED INC - NOTE 2.500% 9/0 as of Q2 2020.
DEPOMED INC - NOTE 2.500% 9/0 has 3 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $11,000 of principal
.
Largest 10 bondholders include Cetera Advisor Networks LLC ($5,000 of principal), Rockefeller Capital Management L.P. ($4,000 of principal), UBS Group AG ($2,000 of principal), MOORE CAPITAL MANAGEMENT, LP ($0 of principal), MACKAY SHIELDS LLC ($0 of principal), CSS LLC/IL ($0 of principal), LMR Partners LLP ($0 of principal), Federation des caisses Desjardins du Quebec ($0 of principal), JPMORGAN CHASE & CO ($0 of principal), and WATER ISLAND CAPITAL LLC ($0 of principal).
This table shows the top 3 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.