Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 4.000%11/1
-
Number of holders
-
18
-
Total 13F principal, excl. options
-
210,454,000
-
Principal change
-
+18,333,149
-
Total reported value, excl. options
-
$122,864,861
-
Value change
-
+$10,846,961
-
Number of buys
-
6
-
Number of sells
-
2
-
Price
-
$0.5834
Institutional Holders of ESPERION THERAPEUTICS INC NE - NOTE 4.000%11/1 as of Q4 2023
As of 31 Dec 2023 ESPERION THERAPEUTICS INC NE - NOTE 4.000%11/1 had 19 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $210,454,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Pentwater Capital Management LP, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Context Capital Management, LLC, Two Seas Capital LP, WHITEBOX ADVISORS LLC, AMERIPRISE FINANCIAL INC, SILVERBACK ASSET MANAGEMENT LLC, and BlackRock Inc..
This table shows 19 bond principal holders of the security as of 31 Dec 2023.
| 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.