ICPT 3 1/4 7/1/23
(45845PAA6)
Funds Reporting Holdings of ICPT 3 1/4 7/1/23 according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Deerfield Management Company LP Series C | 57,791,000 | $51,380k | Jun 30, 2019 | Aug 14, 2019 | |
| Graham Capital Management LP | 16,000,000 | $14,420k | Jun 30, 2019 | Aug 14, 2019 | |
| Oaktree Capital Management LP | 5,959,000 | $5,342k | Jun 30, 2019 | Aug 14, 2019 | |
| Castle Creek Arbitrage LLC | 4,504,000 | $4,025k | Jun 30, 2019 | Jul 23, 2019 | |
| Gabelli Funds LLC | 2,666,000 | $2,376k | Jun 30, 2019 | Aug 2, 2019 | |
| Teton Advisors Inc | 300,000 | $267k | Jun 30, 2019 | Aug 2, 2019 | |
| Gabelli & Company Investment Advisers Inc | 200,000 | $178k | Jun 30, 2019 | Aug 2, 2019 |