Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 0.375% 7/1
-
Market price (% of par)
-
99.12%
-
Total 13F principal
-
$254,112,254
-
Principal change
-
+$254,112,254
-
Total reported market value
-
$252,903,252
-
Number of holders
-
36
-
Value change
-
+$252,903,252
-
Number of buys
-
36
Institutional Holders of REPLIGEN CORP - NOTE 0.375% 7/1 as of Q3 2019
As of 30 Sep 2019,
REPLIGEN CORP - NOTE 0.375% 7/1 was held by
36 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$254,112,254
in principal (par value) of the bond.
The largest 10 bondholders included
CALAMOS ADVISORS LLC, Allianz Asset Management GmbH, DeepCurrents Investment Group LLC, LORD, ABBETT & CO. LLC, JPMORGAN CHASE & CO, STEELHEAD PARTNERS LLC, FMR LLC, Polar Asset Management Partners Inc., ZAZOVE ASSOCIATES LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
36
institutional bondholders reporting positions
for the Q3 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.