Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 2.125% 6/0
-
Number of holders
-
19
-
Total 13F principal, excl. options
-
61,056,047
-
Principal change
-
+61,056,041
-
Total reported value, excl. options
-
$66,014,980
-
Value change
-
+$66,014,974
-
Number of buys
-
18
-
Price
-
$1.08
Significant Holders of REPLIGEN CORP - NOTE 2.125% 6/0 as of Q2 2016
19 filings reported holding 759916AA7 - REPLIGEN CORP - NOTE 2.125% 6/0 as of Q2 2016.
REPLIGEN CORP - NOTE 2.125% 6/0 has 19 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $61,056,047 of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($12,500,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($10,000,000 of principal), Linden Advisors LP ($9,500,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($8,000,000 of principal), LORD, ABBETT & CO. LLC ($5,000,000 of principal), Empyrean Capital Partners, LP ($3,000,000 of principal), Mohican Financial Management, LLC ($2,500,000 of principal), GABELLI FUNDS LLC ($2,000,000 of principal), CSS LLC/IL ($2,000,000 of principal), and Hudson Bay Capital Management LP ($1,500,000 of principal).
This table shows the top 19 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.