RTRX 2 1/2 9/15/25
(761299AB2)
Funds Reporting Holdings of RTRX 2 1/2 9/15/25 according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
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 |