Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 2.125% 6/0
-
Number of holders
-
1
-
Total 13F principal, excl. options
-
23
-
Principal change
-
-79,246,902
-
Total reported value, excl. options
-
$1,763
-
Value change
-
-$214,928,556
-
Number of buys
-
1
-
Number of sells
-
-14
-
Price
-
$76.65
Significant Holders of REPLIGEN CORP - NOTE 2.125% 6/0 as of Q3 2019
15 filings reported holding 759916AA7 - REPLIGEN CORP - NOTE 2.125% 6/0 as of Q3 2019.
REPLIGEN CORP - NOTE 2.125% 6/0 has 1 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $23 of principal
.
Largest 10 bondholders include Rehmann Capital Advisory Group ($23 of principal), Kohlberg Kravis Roberts & Co. L.P. ($0 of principal), Creative Planning ($0 of principal), CREDIT SUISSE AG/ ($0 of principal), FMR LLC ($0 of principal), Allianz Asset Management GmbH ($0 of principal), LORD, ABBETT & CO. LLC ($0 of principal), Whitebox Advisors LLC ($0 of principal), Opti Capital Management, LP ($0 of principal), and CITADEL ADVISORS LLC ($0 of principal).
This table shows the top 1 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.