Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 2.125% 6/0
-
Number of holders
-
18
-
Total 13F principal, excl. options
-
109,085,000
-
Principal change
-
-6,959,000
-
Total reported value, excl. options
-
$184,088,000
-
Value change
-
-$14,440,477
-
Number of buys
-
9
-
Number of sells
-
-10
-
Price
-
$1.70
Significant Holders of REPLIGEN CORP - NOTE 2.125% 6/0 as of Q4 2018
24 filings reported holding 759916AA7 - REPLIGEN CORP - NOTE 2.125% 6/0 as of Q4 2018.
REPLIGEN CORP - NOTE 2.125% 6/0 has 18 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $109,085,000 of principal
.
Largest 10 bondholders include Polygon Management Ltd. ($20,000,000 of principal), Kohlberg Kravis Roberts & Co. L.P. ($19,360,000 of principal), CITADEL ADVISORS LLC ($12,563,000 of principal), DeepCurrents Investment Group LLC ($10,343,000 of principal), CSS LLC/IL ($8,089,000 of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($6,500,000 of principal), Man Group plc ($5,575,000 of principal), Verition Fund Management LLC ($5,171,000 of principal), Whitebox Advisors LLC ($5,000,000 of principal), and D. E. Shaw & Co., Inc. ($5,000,000 of principal).
This table shows the top 18 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.