REPLIGEN CORP

CUSIP: 759916AD1 Class: NOTE 1.000%12/1

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BRAIDWELL LP101,000,000$110,848
Voya Investment Management LLC81,620,000$89,578
Aequim Alternative Investments LP81,350,000$89,282
FRANKLIN RESOURCES INC53,186,000$58,372
DeepCurrents Investment Group LLC41,529,000$45,600
ZAZOVE ASSOCIATES LLC26,300,000$28,919
ADVENT CAPITAL MANAGEMENT /DE/24,431,000$26,825
Wellesley Asset Management24,122,000$26,541
BlackRock, Inc.19,656,000$21,474
Calamos Advisors LLC14,942,000$16,430
STATE STREET CORP12,350,000$13,502
BNP PARIBAS ARBITRAGE, SA12,000,000$13,110
SHENKMAN CAPITAL MANAGEMENT INC10,114,000$11,324
OAKTREE CAPITAL MANAGEMENT LP9,830,000$10,788
FMR LLC8,141,000$8,894
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt7,800,000$8,594
Nicholas Investment Partners, LP7,050,000$7,702
Lombard Odier Asset Management (Europe) Ltd6,202,000$6,819
ABSOLUTE INVESTMENT ADVISERS, LLC6,000,000$6,580
SSI INVESTMENT MANAGEMENT LLC5,212,000$5,694
JPMORGAN CHASE & CO4,620,000$5,079
WELLINGTON MANAGEMENT GROUP LLP4,158,000$4,562
BNP Paribas Investment Partners S.A.3,300,000$4
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$3,278
LINDEN ADVISORS LP2,653,000$2,912
TENOR CAPITAL MANAGEMENT Co., L.P.2,500,000$2,747
CITIGROUP INC2,367,000$2,586
Opti Capital Management, LP2,181,000$2,399
AGF MANAGEMENT LTD1,825,000$1,994
NEW YORK STATE COMMON RETIREMENT FUND1,731,000$1,891
Man Group plc1,690,000$1,842
GOLDMAN SACHS GROUP INC1,479,000$1,616
BANK OF AMERICA CORP /DE/1,156,000$1,263
GROUPAMA ASSET MANAGMENT900,000$997
Jefferies Financial Group Inc.800,000$878
DEUTSCHE BANK AG\643,000$702
Zurcher Kantonalbank (Zurich Cantonalbank)600,000$0
Universal- Beteiligungs- und Servicegesellschaft mbH600,000$660
DNCA FINANCE550,000$605
PALISADE CAPITAL MANAGEMENT, LP485,000$532
Calamos Wealth Management LLC298,000$328
Central Pacific Bank - Trust Division267,000$292
MORGAN STANLEY262,000$286
Bank of New York Mellon Corp250,000$275
ROYAL BANK OF CANADA174,000$191
TFC Financial Management, Inc.32,000$35
WELLS FARGO & COMPANY/MN18,000$20
CHOREO, LLC18,000$20
Cetera Investment Advisers17,000$19
RAYMOND JAMES FINANCIAL INC17,000$19
BARCLAYS PLC13,000$14
INSIGNEO ADVISORY SERVICES, LLC10,000$11
COMERICA BANK7,000$8
ODDO BHF ASSET MANAGEMENT SAS290$319
Total (54 institutions)591,456,290$645,257