Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / DBCV 1.500%11/1
-
Market price (% of par)
-
125.89%
-
Total 13F principal
-
$513,091,000
-
Principal change
-
-$37,280,000
-
Total reported market value
-
$646,800,148
-
Number of holders
-
37
-
Value change
-
-$50,844,369
-
Number of buys
-
8
-
Number of sells
-
14
Institutional Holders of SAREPTA THERAPEUTICS INC - DBCV 1.500%11/1 as of Q2 2022
As of 30 Jun 2022,
SAREPTA THERAPEUTICS INC - DBCV 1.500%11/1 was held by
37 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$513,091,000
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), DeepCurrents Investment Group LLC, D. E. Shaw & Co., Inc., BAKER BROS. ADVISORS LP, Balyasny Asset Management LLC, CALAMOS ADVISORS LLC, Allianz Asset Management GmbH, Point72 Asset Management, L.P., and CAPSTONE INVESTMENT ADVISORS, LLC.
This page lists
37
institutional bondholders reporting positions
for the Q2 2022 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.