Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 1.125% 5/1
-
Market price (% of par)
-
200.13%
-
Total 13F principal
-
$293,972,000
-
Principal change
-
+$959,000
-
Total reported market value
-
$589,179,542
-
Number of holders
-
30
-
Value change
-
+$14,011,656
-
Number of buys
-
13
-
Number of sells
-
11
Institutional Holders of IMPINJ INC - NOTE 1.125% 5/1 as of Q3 2024
As of 30 Sep 2024,
IMPINJ INC - NOTE 1.125% 5/1 was held by
30 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$293,972,000
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, HBK INVESTMENTS L P, READYSTATE ASSET MANAGEMENT LP, Sculptor Capital LP, DeepCurrents Investment Group LLC, MACKAY SHIELDS LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
30
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.