ISIS PHARMACEUTICALS INC DEL
(464337AJ3)
ファンドの報告 ISIS PHARMACEUTICALS INC DEL 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Tenor Capital Management Company LP | 40,132,000 | $47,726k | Jun 30, 2019 | Aug 14, 2019 | |
| Silverback Asset Management LLC | 25,000,000 | $29,656k | Jun 30, 2019 | Aug 14, 2019 | |
| Castle Creek Arbitrage LLC | 10,734,000 | $12,733k | Jun 30, 2019 | Jul 23, 2019 | |
| Symphony Asset Management LLC | 5,000,000 | $5,925k | Jun 30, 2019 | Aug 14, 2019 | |
| Shenkman Capital Management Inc | 4,971,000 | $5,919k | Jun 30, 2019 | Aug 12, 2019 | |
| Oaktree Capital Management LP | 2,386,000 | $2,828k | Jun 30, 2019 | Aug 14, 2019 | |
| IRON Financial LLC | 475,000 | $643k | Jun 30, 2019 | Aug 2, 2019 | |
| Calamos Wealth Management LLC | 403,000 | $478k | Jun 30, 2019 | Aug 7, 2019 | |
| Aegon USA Investment Management LLC | 200,000 | $237k | Jun 30, 2019 | Jul 12, 2019 |