NBIX 2 1/4 5/15/24
(64125CAD1)
Funds Reporting Holdings of NBIX 2 1/4 5/15/24 according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Linden Advisors LP | 56,976,000 | $75,204k | Jun 30, 2019 | Aug 14, 2019 | |
| Baker BROS Advisors LP | 30,770,000 | $40,541k | Jun 30, 2019 | Aug 14, 2019 | |
| RWC Asset Management LLP | 4,000,000 | $5,284k | Jun 30, 2019 | Aug 13, 2019 | |
| Shenkman Capital Management Inc | 3,927,000 | $5,193k | Jun 30, 2019 | Aug 12, 2019 | |
| Gabelli Funds LLC | 3,163,000 | $4,150k | Jun 30, 2019 | Aug 2, 2019 | |
| Oaktree Capital Management LP | 3,000,000 | $3,952k | Jun 30, 2019 | Aug 14, 2019 | |
| Nicholas Investment Partners LP | 2,400,000 | $3,149k | Jun 30, 2019 | Aug 9, 2019 | |
| Rock Springs Capital Management LP | 1,000,000 | $1,317k | Jun 30, 2019 | Aug 14, 2019 | |
| Teton Advisors Inc | 337,000 | $442k | Jun 30, 2019 | Aug 2, 2019 |