LIGAND PHARMACEUTICALS INC - NOTE 0.750% 5/1

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / NOTE 0.750% 5/1
Number of holders
38
Total 13F principal, excl. options
321,671,858
Principal change
-1,213,937
Total reported value, excl. options
$323,960,305
Value change
-$848,378
Number of buys
15
Number of sells
-16
Price
$1

Significant Holders of LIGAND PHARMACEUTICALS INC - NOTE 0.750% 5/1 as of Q3 2021

47 filings reported holding 53220KAF5 - LIGAND PHARMACEUTICALS INC - NOTE 0.750% 5/1 as of Q3 2021.
LIGAND PHARMACEUTICALS INC - NOTE 0.750% 5/1 has 38 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $321,671,858 of principal .
Largest 10 bondholders include WOLVERINE ASSET MANAGEMENT LLC ($47,643,000 of principal), CANYON CAPITAL ADVISORS LLC ($40,000,000 of principal), LAZARD ASSET MANAGEMENT LLC ($32,500,000 of principal), AVIVA PLC ($31,500,000 of principal), D. E. Shaw & Co., Inc. ($23,540,000 of principal), Polygon Management Ltd. ($21,600,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($20,037,999 of principal), STATE STREET CORP ($11,972,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($11,645,000 of principal), and Davidson Kempner Capital Management LP ($10,000,000 of principal).
This table shows the top 38 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.