Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 2.125% 6/0
-
Unit price / market price
-
$1.55
-
Total 13F principal
-
$105,118,000
-
Principal change
-
+$794,000
-
Total reported value
-
$163,005,587
-
Number of holders
-
20
-
Value change
-
+$12,551,268
-
Number of buys
-
14
-
Number of sells
-
7
Institutional Holders of REPLIGEN CORP - NOTE 2.125% 6/0 as of Q2 2018
As of 30 Jun 2018 REPLIGEN CORP - NOTE 2.125% 6/0 had 20 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $105,118,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Polygon Management Ltd., CSS LLC/IL, BlueCrest Capital Management Ltd, LAZARD ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, Empyrean Capital Partners, LP, Kohlberg Kravis Roberts & Co. L.P., Whitebox Advisors LLC, Verition Fund Management LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 20 bond principal holders of the security as of 30 Jun 2018.
| 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.