Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 2.250% 3/1
-
Market price (% of par)
-
86.36%
-
Total 13F principal
-
$193,976,150
-
Principal change
-
+$2,991,533
-
Total reported market value
-
$167,443,937
-
Number of holders
-
21
-
Value change
-
+$1,274,905
-
Number of buys
-
8
-
Number of sells
-
11
Institutional Holders of GREEN PLAINS INC - NOTE 2.250% 3/1 as of Q3 2024
As of 30 Sep 2024,
GREEN PLAINS INC - NOTE 2.250% 3/1 was held by
21 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$193,976,150
in principal (par value) of the bond.
The largest 10 bondholders included
Graham Capital Management, L.P., WOLVERINE ASSET MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Shaolin Capital Management LLC, CITADEL ADVISORS LLC, Walleye Capital LLC, AQR Arbitrage LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, LMR Partners LLP, and CSS LLC/IL.
This page lists
21
institutional bondholders reporting positions
for the Q3 2024 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.