Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / NOTE 3.000% 8/1
-
Market price (% of par)
-
115.31%
-
Total 13F principal
-
$140,164,000
-
Principal change
-
+$4,526,000
-
Total reported market value
-
$161,344,000
-
Number of holders
-
12
-
Value change
-
+$8,930,623
-
Number of buys
-
7
-
Number of sells
-
7
Institutional Holders of PTC THERAPEUTICS INC - NOTE 3.000% 8/1 as of Q4 2019
As of 31 Dec 2019,
PTC THERAPEUTICS INC - NOTE 3.000% 8/1 was held by
12 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$140,164,000
in principal (par value) of the bond.
The largest 10 bondholders included
FARALLON CAPITAL MANAGEMENT LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), WOLVERINE ASSET MANAGEMENT LLC, Allianz Asset Management GmbH, CREDIT SUISSE AG/, DeepCurrents Investment Group LLC, D. E. Shaw & Co., Inc., Verition Fund Management LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, and Bank of New York Mellon Corp.
This page lists
12
institutional bondholders reporting positions
for the Q4 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.