Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / NOTE 2.125% 6/0
-
Number of holders
-
17
-
Total 13F principal, excl. options
-
76,906,512
-
Principal change
-
+16,204,465
-
Total reported value, excl. options
-
$123,359,007
-
Value change
-
-$1,137,651
-
Number of buys
-
9
-
Number of sells
-
-6
-
Price
-
$1.15
Significant Holders of REPLIGEN CORP - NOTE 2.125% 6/0 as of Q3 2016
20 filings reported holding 759916AA7 - REPLIGEN CORP - NOTE 2.125% 6/0 as of Q3 2016.
REPLIGEN CORP - NOTE 2.125% 6/0 has 17 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $76,906,512 of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($15,103,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($10,000,000 of principal), LINDEN ADVISORS LP ($9,527,000 of principal), Jefferies Group LLC ($9,232,000 of principal), CSS LLC/IL ($8,330,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($6,281,000 of principal), Verition Fund Management LLC ($3,500,000 of principal), Nicholas Investment Partners, LP ($3,300,000 of principal), Mohican Financial Management, LLC ($3,055,000 of principal), and LORD, ABBETT & CO. LLC ($3,050,000 of principal).
This table shows the top 17 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.