Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 1.000%12/1
-
Market price (% of par)
-
112.25%
-
Total 13F principal
-
$593,428,345
-
Principal change
-
+$593,428,345
-
Total reported market value
-
$665,806,076
-
Number of holders
-
42
-
Value change
-
+$665,806,076
-
Number of buys
-
42
Institutional Holders of REPLIGEN CORP - NOTE 1.000%12/1 as of Q4 2023
As of 31 Dec 2023,
REPLIGEN CORP - NOTE 1.000%12/1 was held by
42 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$593,428,345
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., DeepCurrents Investment Group LLC, Aequim Alternative Investments LP, FRANKLIN RESOURCES INC, WOLVERINE ASSET MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, BALYASNY ASSET MANAGEMENT L.P., LAZARD ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., and READYSTATE ASSET MANAGEMENT LP.
This page lists
42
institutional bondholders reporting positions
for the Q4 2023 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.