Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / NOTE 2.125% 6/0
-
Number of holders
-
12
-
Total 13F principal, excl. options
-
83,439,536
-
Principal change
-
-25,645,464
-
Total reported value, excl. options
-
$157,561,739
-
Value change
-
-$42,177,051
-
Number of buys
-
6
-
Number of sells
-
-11
-
Price
-
$1.90
Significant Holders of REPLIGEN CORP - NOTE 2.125% 6/0 as of Q1 2019
21 filings reported holding 759916AA7 - REPLIGEN CORP - NOTE 2.125% 6/0 as of Q1 2019.
REPLIGEN CORP - NOTE 2.125% 6/0 has 12 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $83,439,536 of principal
.
Largest 10 bondholders include Polygon Management Ltd. ($20,000,000 of principal), Kohlberg Kravis Roberts & Co. L.P. ($16,000,000 of principal), CITADEL ADVISORS LLC ($12,623,000 of principal), LORD, ABBETT & CO. LLC ($10,954,000 of principal), CSS LLC/IL ($8,089,000 of principal), D. E. Shaw & Co., Inc. ($5,000,000 of principal), Whitebox Advisors LLC ($4,373,000 of principal), FMR LLC ($3,085,000 of principal), Periscope Capital Inc. ($2,000,000 of principal), and JPMORGAN CHASE & CO ($1,261,000 of principal).
This table shows the top 12 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.