RTRX 2 1/2 9/15/25
(761299AB2)
ファンドの報告 RTRX 2 1/2 9/15/25 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 |
|---|---|---|---|---|---|
| DLD Asset Management LP | 40,256,000 | $36,521k | Jun 30, 2019 | Aug 14, 2019 | |
| Highbridge Capital Management LLC | 29,000,000 | $26,118k | Jun 30, 2019 | Aug 14, 2019 | |
| Mohican Financial Management LLC | 1,600,000 | $1,431k | Jun 30, 2019 | Jul 11, 2019 | |
| Gabelli Funds LLC | 1,300,000 | $1,165k | Jun 30, 2019 | Aug 2, 2019 | |
| Prelude Capital Management LLC | 500,000 | $450k | Jun 30, 2019 | Aug 14, 2019 | |
| Teton Advisors Inc | 250,000 | $224k | Jun 30, 2019 | Aug 2, 2019 |