Q1 2018 13F Holders as of 3/31/2018
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Type / Class
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Debt / NOTE 2.125% 6/0
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Number of holders
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15
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Total principal
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104M
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Principal change
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-1.91M
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Total reported value, excl. options
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$135M
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Value change
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-$2.5M
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Number of buys
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2
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Number of sells
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-6
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Price
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$1.30
Significant Holders of REPLIGEN CORP - NOTE 2.125% 6/0 as of Q1 2018
15 filings reported holding 759916AA7 - REPLIGEN CORP - NOTE 2.125% 6/0 as of Q1 2018.
REPLIGEN CORP - NOTE 2.125% 6/0 has 15 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $104M of principal
.
Largest 10 bondholders include Linden Advisors LP ($27.9M of principal), Polygon Management Ltd. ($16.5M of principal), WOLVERINE ASSET MANAGEMENT LLC ($14.5M of principal), Empyrean Capital Partners, LP ($10.6M of principal), CITADEL ADVISORS LLC ($10.1M of principal), Nicholas Investment Partners, LP ($4.42M of principal), CSS LLC/IL ($4.2M of principal), LAZARD ASSET MANAGEMENT LLC ($4M of principal), Verition Fund Management LLC ($4M of principal), and Jefferies Group LLC ($2.74M of principal).
This table shows the top 15 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.