Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 2.125% 6/0
-
Market price (% of par)
-
271.63%
-
Total 13F principal
-
$79,246,925
-
Principal change
-
-$4,192,611
-
Total reported market value
-
$214,930,319
-
Number of holders
-
14
-
Value change
-
-$4,629,714
-
Number of buys
-
6
-
Number of sells
-
7
Institutional Holders of REPLIGEN CORP - NOTE 2.125% 6/0 as of Q2 2019
As of 30 Jun 2019,
REPLIGEN CORP - NOTE 2.125% 6/0 was held by
14 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$79,246,925
in principal (par value) of the bond.
The largest 10 bondholders included
Kohlberg Kravis Roberts & Co. L.P., TENOR CAPITAL MANAGEMENT Co., L.P., CITADEL ADVISORS LLC, LORD, ABBETT & CO. LLC, Polygon Management Ltd., CSS LLC/IL, Allianz Asset Management GmbH, FMR LLC, Whitebox Advisors LLC, and DeepCurrents Investment Group LLC.
This page lists
14
institutional bondholders reporting positions
for the Q2 2019 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.