Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 1.125% 5/1
-
Market price (% of par)
-
87.29%
-
Total 13F principal
-
$280,242,000
-
Principal change
-
+$802,000
-
Total reported market value
-
$244,838,669
-
Number of holders
-
28
-
Value change
-
-$3,415,383
-
Number of buys
-
10
-
Number of sells
-
17
Institutional Holders of IMPINJ INC - NOTE 1.125% 5/1 as of Q3 2023
As of 30 Sep 2023 IMPINJ INC - NOTE 1.125% 5/1 had 28 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $280,242,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, Linden Advisors LP, READYSTATE ASSET MANAGEMENT LP, SILVERBACK ASSET MANAGEMENT LLC, Nuveen Asset Management, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., HBK INVESTMENTS L P, AMERIPRISE FINANCIAL INC, and ABSOLUTE INVESTMENT ADVISERS, LLC.
This table shows 29 bond principal holders of the security as of 30 Sep 2023.
| 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.