SUPERNUS PHARMACEUTICALS SUPN 0.625 04.01.23
NOTE 0.625% 4/0 · US DOMESTIC · CUSIP 868459AD0
40
institutional holders
12.6m
shares reported held*
$378.2mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($23.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.94.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. 2.18% of their portfolio | 97.0m $95.2m | — |
| Radcliffe Capital Management, L.P. 1.76% of their portfolio | 69.0m $66.9m | — |
| Opti Capital Management, LP 4.24% of their portfolio | 46.9m $45.8m | — |
| DeepCurrents Investment Group LLC 1.69% of their portfolio | 41.1m $40.1m | — |
| OAKTREE CAPITAL MANAGEMENT LP 0.28% of their portfolio | 25.1m $24.5m | — |
| Verition Fund Management LLC 0.16% of their portfolio | 23.5m $22.9m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 18.5m $18.0m | — |
| Invesco Ltd. 0.00% of their portfolio | 14.6m $14.2m | — |
| AVIVA PLC 0.07% of their portfolio | 12.3m $12.1m | — |
| Calamos Advisors LLC 0.05% of their portfolio | 10.0m $9.8m | — |
| STATE STREET CORP 0.00% of their portfolio | 9.3m $9.1m | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.12% of their portfolio | 8.7m $8.5m | — |
| INCOME RESEARCH & MANAGEMENT 3.42% of their portfolio | 7.5m $7.3m | — |
| Amundi 0.00% of their portfolio | 5.2m $5.1m | — |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 4.7m $4.6m | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.04% of their portfolio | 4.4m $4.3m | — |
| BlackRock Inc. 0.00% of their portfolio | 3.5m $3.4m | — |
| PIPER SANDLER & CO. 2.59% of their portfolio | 3.3m $3.2m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 1.5m $1.5m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 1.0m $970.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 832.0k $807.0k | — |
| Penn Mutual Asset Management 0.86% of their portfolio | 675.0k $657.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 350.0k $340.0k | — |
| Jefferies Group LLC 0.01% of their portfolio | 303.0k $294.9k | — |
| CITIGROUP INC 0.00% of their portfolio | 259.0k $251.0k | — |
| PALISADE CAPITAL MANAGEMENT, LP 0.01% of their portfolio | 238.0k $232.0k | — |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 120.0k $116.0k | — |
| Cutler Capital Management, LLC 0.05% of their portfolio | 117.0k $113.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 34.3k $1.2m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 31.0k $30.0k | — |
| Mayflower Financial Advisors, LLC 0.00% of their portfolio | 25.0k $24.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 16.0k $15.6k | — |
| EXCALIBUR MANAGEMENT CORP 0.01% of their portfolio | 15.0k $15.0k | — |
| GREAT VALLEY ADVISOR GROUP, INC. 0.00% of their portfolio | 11.0k $11.0k | — |
| HM PAYSON & CO 0.00% of their portfolio | 10.0k $10.0k | — |
| Cetera Advisors LLC 0.00% of their portfolio | 10.0k $10.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 9.0k $9.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 8.0k $8.0k | — |
| Wellesley Asset Management 0.00% of their portfolio | 65 $64.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |