Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 1.125% 5/1
-
Number of holders
-
23
-
Total 13F principal, excl. options
-
270M
-
Principal change
-
+269M
-
Total reported value, excl. options
-
$332M
-
Value change
-
+$330M
-
Number of buys
-
22
-
Price
-
$1.21
Significant Holders of IMPINJ INC - NOTE 1.125% 5/1 as of Q4 2022
25 filings reported holding 453204AD1 - IMPINJ INC - NOTE 1.125% 5/1 as of Q4 2022.
IMPINJ INC - NOTE 1.125% 5/1 has 23 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $270M of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($113M of principal), WOLVERINE ASSET MANAGEMENT LLC ($37.8M of principal), Linden Advisors LP ($34.9M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($21.3M of principal), Voya Investment Management LLC ($12.3M of principal), MACKAY SHIELDS LLC ($10.2M of principal), SILVERBACK ASSET MANAGEMENT LLC ($10M of principal), Point72 Asset Management, L.P. ($8.34M of principal), GABELLI FUNDS LLC ($6M of principal), and Invesco Ltd. ($5.2M of principal).
This table shows the top 23 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.