Q1 2021 13F Holders as of 31 Mar 2021
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Type / Class
-
Debt / NOTE 2.500% 9/0
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Number of holders
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1
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Total 13F principal, excl. options
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4,000
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Principal change
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-2,000
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Total reported value, excl. options
-
$3,000
-
Value change
-
-$2,000
-
Number of sells
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1
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Price
-
$0.7500
Institutional Holders of DEPOMED INC - NOTE 2.500% 9/0 as of Q1 2021
2 filings reported holding 249908AA2 - DEPOMED INC - NOTE 2.500% 9/0 as of 31 Mar 2021.
DEPOMED INC - NOTE 2.500% 9/0 had 1 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $4,000 principal (par value or face value) of the bond of the company.
Largest 2 bondholders included Rockefeller Capital Management L.P. and UBS Group AG.
This table shows the top 1 Bond principal holders of the security as of 31 Mar 2021.
| 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.