Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 0.375% 7/1
-
Market price (% of par)
-
253.13%
-
Total 13F principal
-
$257,080,000
-
Principal change
-
+$1,718,520
-
Total reported market value
-
$650,987,293
-
Number of holders
-
42
-
Value change
-
+$44,701,529
-
Number of buys
-
18
-
Number of sells
-
20
Institutional Holders of REPLIGEN CORP - NOTE 0.375% 7/1 as of Q3 2021
As of 30 Sep 2021,
REPLIGEN CORP - NOTE 0.375% 7/1 was held by
42 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$257,080,000
in principal (par value) of the bond.
The largest 10 bondholders included
Aequim Alternative Investments LP, DeepCurrents Investment Group LLC, CALAMOS ADVISORS LLC, Blackstone Inc, Allianz Asset Management GmbH, JPMORGAN CHASE & CO, TENOR CAPITAL MANAGEMENT Co., L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, III Capital Management, and LORD, ABBETT & CO. LLC.
This page lists
42
institutional bondholders reporting positions
for the Q3 2021 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.