Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 0.625% 4/0
-
Market price (% of par)
-
99.99%
-
Total 13F principal
-
$393,849,741
-
Principal change
-
-$22,225,259
-
Total reported market value
-
$393,941,137
-
Number of holders
-
40
-
Value change
-
-$21,694,890
-
Number of buys
-
13
-
Number of sells
-
15
Institutional Holders of SUPERNUS PHARMACEUTICALS INC - NOTE 0.625% 4/0 as of Q1 2023
As of 31 Mar 2023,
SUPERNUS PHARMACEUTICALS INC - NOTE 0.625% 4/0 was held by
40 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$393,849,741
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., Radcliffe Capital Management, L.P., Opti Capital Management, LP, DeepCurrents Investment Group LLC, OAKTREE CAPITAL MANAGEMENT LP, JPMORGAN CHASE & CO, AVIVA PLC, Calamos Advisors LLC, Sonora Investment Management Group, LLC, and Monashee Investment Management LLC.
This page lists
40
institutional bondholders reporting positions
for the Q1 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.