Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 2.125% 6/0
-
Number of holders
-
21
-
Total 13F principal, excl. options
-
94,960,118
-
Principal change
-
-1,945,013
-
Total reported value, excl. options
-
$148,128,620
-
Value change
-
+$11,899,240
-
Number of buys
-
12
-
Number of sells
-
-10
-
Price
-
$1.44
Significant Holders of REPLIGEN CORP - NOTE 2.125% 6/0 as of Q2 2017
24 filings reported holding 759916AA7 - REPLIGEN CORP - NOTE 2.125% 6/0 as of Q2 2017.
REPLIGEN CORP - NOTE 2.125% 6/0 has 21 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $94,960,118 of principal
.
Largest 10 bondholders include CSS LLC/IL ($14,130,000 of principal), CITADEL ADVISORS LLC ($12,103,000 of principal), LORD, ABBETT & CO. LLC ($10,841,000 of principal), LINDEN ADVISORS LP ($10,327,000 of principal), Empyrean Capital Partners, LP ($8,600,000 of principal), Polygon Management Ltd. ($8,327,000 of principal), Jefferies Group LLC ($6,144,000 of principal), BlueCrest Capital Management Ltd ($6,000,000 of principal), Verition Fund Management LLC ($5,955,000 of principal), and LAZARD ASSET MANAGEMENT LLC ($5,000,000 of principal).
This table shows the top 21 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.