Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 2.250% 3/1
-
Market price (% of par)
-
95.63%
-
Total 13F principal
-
$166,676,178
-
Principal change
-
-$1,640,551
-
Total reported market value
-
$206,118,414
-
Number of holders
-
18
-
Value change
-
+$13,580,586
-
Number of buys
-
13
-
Number of sells
-
10
Institutional Holders of GREEN PLAINS INC - NOTE 2.250% 3/1 as of Q3 2025
As of 30 Sep 2025,
GREEN PLAINS INC - NOTE 2.250% 3/1 was held by
18 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$166,676,178
in principal (par value) of the bond.
The largest 10 bondholders included
Graham Capital Management, L.P., INTREPID CAPITAL MANAGEMENT INC, Linden Advisors LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, CITADEL ADVISORS LLC, CSS LLC/IL, ABSOLUTE INVESTMENT ADVISERS, LLC, BANK OF MONTREAL /CAN/, Parallax Volatility Advisers, L.P., and ARISTEIA CAPITAL, L.L.C..
This page lists
18
institutional bondholders reporting positions
for the Q3 2025 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.