Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / DBCV 1.500%11/1
-
Market price (% of par)
-
166.9%
-
Total 13F principal
-
$383,050,000
-
Principal change
-
-$128,726,000
-
Total reported market value
-
$639,662,553
-
Number of holders
-
39
-
Value change
-
-$152,632,017
-
Number of buys
-
17
-
Number of sells
-
26
Institutional Holders of SAREPTA THERAPEUTICS INC - DBCV 1.500%11/1 as of Q3 2022
As of 30 Sep 2022,
SAREPTA THERAPEUTICS INC - DBCV 1.500%11/1 was held by
39 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$383,050,000
in principal (par value) of the bond.
The largest 10 bondholders included
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), WOLVERINE ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, TENOR CAPITAL MANAGEMENT Co., L.P., LORD, ABBETT & CO. LLC, Balyasny Asset Management LLC, D. E. Shaw & Co., Inc., Verition Fund Management LLC, STATE STREET CORP, and CALAMOS ADVISORS LLC.
This page lists
39
institutional bondholders reporting positions
for the Q3 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.