Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 2.250% 3/1
-
Market price (% of par)
-
116.13%
-
Total 13F principal
-
$189,292,514
-
Principal change
-
-$15,791,000
-
Total reported market value
-
$253,744,218
-
Number of holders
-
19
-
Value change
-
+$4,585,981
-
Number of buys
-
8
-
Number of sells
-
5
Institutional Holders of GREEN PLAINS INC - NOTE 2.250% 3/1 as of Q3 2023
As of 30 Sep 2023,
GREEN PLAINS INC - NOTE 2.250% 3/1 was held by
19 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$189,292,514
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, Graham Capital Management, L.P., CITADEL ADVISORS LLC, TWO SIGMA INVESTMENTS, LP, CSS LLC/IL, LAZARD ASSET MANAGEMENT LLC, Jefferies Financial Group Inc., BANK OF MONTREAL /CAN/, Shaolin Capital Management LLC, and Walleye Capital LLC.
This page lists
19
institutional bondholders reporting positions
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.