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Retrophin Inc note 2.500% 9/1 shares owned by CSS

Quarter-by-quarter ownership of Retrophin Inc note 2.500% 9/1 shares owned by CSS from 13F filings

Historical chart of CSS investment in Retrophin Inc note 2.500% 9/1

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All positions including Retrophin Inc note 2.500% 9/1 held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Retrophin Inc note 2.500% 9/1 by CSS

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.1M 2.5M 0.85
2023-09-30 $2.2M 2.5M 0.88
2023-06-30 $2.2M 2.5M 0.89
2022-03-31 $7.6M 7.5M 1.02
2021-12-31 $13M 12M 1.10
2021-09-30 $2.5M 2.5M 1.00
2021-06-30 $2.5M 3.0M 0.85
2020-12-31 $4.1M 4.0M 1.01
2020-09-30 $2.2M 2.5M 0.85
2020-06-30 $2.9M 3.5M 0.82
2020-03-31 $2.3M 3.0M 0.75
2019-12-31 $2.8M 3.5M 0.78
2019-09-30 $2.0M 2.7M 0.74
2019-06-30 $5.3M 5.9M 0.90
2019-03-31 $1.6M 1.7M 0.94
2018-12-31 $3.6M 4.0M 0.90

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View all positions for CSS

Top funds holding Retrophin Inc note 2.500% 9/1

Braidwell
Goldman Sachs Group
CSS
Deutsche Bank Aktiengesellschaft
Leucadia National Corporation

View all funds holding Retrophin Inc note 2.500% 9/1