Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 3.000% 8/1
-
Market price (% of par)
-
104.46%
-
Total 13F principal
-
$160,622,550
-
Principal change
-
-$1,425,000
-
Total reported market value
-
$174,058,000
-
Number of holders
-
17
-
Value change
-
-$2,043,659
-
Number of buys
-
4
-
Number of sells
-
5
Institutional Holders of PTC THERAPEUTICS INC - NOTE 3.000% 8/1 as of Q3 2021
As of 30 Sep 2021,
PTC THERAPEUTICS INC - NOTE 3.000% 8/1 was held by
17 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$160,622,550
in principal (par value) of the bond.
The largest 10 bondholders included
DeepCurrents Investment Group LLC, D. E. Shaw & Co., Inc., WOLVERINE ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), LAZARD ASSET MANAGEMENT LLC, LMR Partners LLP, Verition Fund Management LLC, Opti Capital Management, LP, and CSS LLC/IL.
This page lists
17
institutional bondholders reporting positions
for the Q3 2021 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.