Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 1.000%12/1
-
Number of holders
-
49
-
Total 13F principal, excl. options
-
608,172,000
-
Principal change
-
+16,339,001
-
Total reported value, excl. options
-
$604,976,823
-
Value change
-
+$16,972,069
-
Number of buys
-
21
-
Number of sells
-
-19
-
Price
-
$0.9937
Significant Holders of REPLIGEN CORP - NOTE 1.000%12/1 as of Q2 2025
57 filings reported holding 759916AD1 - REPLIGEN CORP - NOTE 1.000%12/1 as of Q2 2025.
REPLIGEN CORP - NOTE 1.000%12/1 has 49 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $608,172,000 of principal
.
Largest 10 bondholders include BRAIDWELL LP ($101,000,000 of principal), Voya Investment Management LLC ($84,725,000 of principal), Aequim Alternative Investments LP ($58,500,000 of principal), Linden Advisors LP ($56,841,000 of principal), FRANKLIN RESOURCES INC ($51,915,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($31,004,000 of principal), ZAZOVE ASSOCIATES LLC ($26,950,000 of principal), ZAZOVE ASSOCIATES LLC ($26,950,000 of principal), LAZARD ASSET MANAGEMENT LLC ($18,332,000 of principal), and WOLVERINE ASSET MANAGEMENT LLC ($16,021,000 of principal).
This table shows the top 49 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.