Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 2.125% 6/0
-
Market price (% of par)
-
177.78%
-
Total 13F principal
-
$106,007,000
-
Principal change
-
+$1,006,000
-
Total reported market value
-
$188,447,545
-
Number of holders
-
20
-
Value change
-
+$2,348,027
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of REPLIGEN CORP - NOTE 2.125% 6/0 as of Q3 2018
As of 30 Sep 2018,
REPLIGEN CORP - NOTE 2.125% 6/0 was held by
20 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$106,007,000
in principal (par value) of the bond.
The largest 10 bondholders included
Polygon Management Ltd., CSS LLC/IL, CITADEL ADVISORS LLC, BlueCrest Capital Management Ltd, Kohlberg Kravis Roberts & Co. L.P., LAZARD ASSET MANAGEMENT LLC, Empyrean Capital Partners, LP, Whitebox Advisors LLC, Verition Fund Management LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
20
institutional bondholders reporting positions
for the Q3 2018 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.