Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 0.750% 8/1
-
Number of holders
-
5
-
Total 13F principal, excl. options
-
26,328,000
-
Principal change
-
-1,136,000
-
Total reported value, excl. options
-
$39,781,000
-
Value change
-
-$2,032,019
-
Number of buys
-
1
-
Number of sells
-
-2
-
Price
-
$1.51
Significant Holders of LIGAND PHARMACEUTICALS INC - NOTE 0.750% 8/1 as of Q2 2019
6 filings reported holding 53220KAD0 - LIGAND PHARMACEUTICALS INC - NOTE 0.750% 8/1 as of Q2 2019.
LIGAND PHARMACEUTICALS INC - NOTE 0.750% 8/1 has 5 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $26,328,000 of principal
.
Largest 6 bondholders include CITADEL ADVISORS LLC ($17,000,000 of principal), Hudson Bay Capital Management LP ($5,226,000 of principal), JPMORGAN CHASE & CO ($3,090,000 of principal), EQUITEC SPECIALISTS, LLC ($1,000,000 of principal), WELLS FARGO & COMPANY/MN ($12,000 of principal), and Periscope Capital Inc. ($0 of principal).
This table shows the top 5 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.