TBPH 3 1/4 11/1/23
(88339KAA0)
Funds Reporting Holdings of TBPH 3 1/4 11/1/23 according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| The Baupost Group LLC | 30,000,000 | $25,725k | Jun 30, 2019 | Aug 13, 2019 | |
| Kohlberg Kravis Roberts & Co LP | 21,265,000 | $18,283k | Jun 30, 2019 | Aug 14, 2019 | |
| Castle Creek Arbitrage LLC | 5,149,000 | $4,476k | Jun 30, 2019 | Jul 23, 2019 | |
| Gabelli Funds LLC | 2,000,000 | $1,735k | Jun 30, 2019 | Aug 2, 2019 | |
| Rock Springs Capital Management LP | 1,500,000 | $1,290k | Jun 30, 2019 | Aug 14, 2019 | |
| Mohican Financial Management LLC | 500,000 | $432k | Jun 30, 2019 | Jul 11, 2019 | |
| Gabelli & Company Investment Advisers Inc | 400,000 | $347k | Jun 30, 2019 | Aug 2, 2019 |