Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 2.125% 6/0
-
Market price (% of par)
-
144.04%
-
Total 13F principal
-
$94,960,118
-
Principal change
-
-$1,945,013
-
Total reported market value
-
$148,128,620
-
Number of holders
-
21
-
Value change
-
+$11,899,240
-
Number of buys
-
12
-
Number of sells
-
10
Institutional Holders of REPLIGEN CORP - NOTE 2.125% 6/0 as of Q2 2017
As of 30 Jun 2017,
REPLIGEN CORP - NOTE 2.125% 6/0 was held by
21 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$94,960,118
in principal (par value) of the bond.
The largest 10 bondholders included
CSS LLC/IL, CITADEL ADVISORS LLC, LORD, ABBETT & CO. LLC, LINDEN ADVISORS LP, Empyrean Capital Partners, LP, Polygon Management Ltd., Jefferies Group LLC, BlueCrest Capital Management Ltd, Verition Fund Management LLC, and LAZARD ASSET MANAGEMENT LLC.
This page lists
21
institutional bondholders reporting positions
for the Q2 2017 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.