Q4 2018 13F Holders as of 12/31/2018
-
Type / Class
-
Debt / NOTE 3.500% 7/0
-
Number of holders
-
19
-
Total principal
-
199M
-
Principal change
-
-250K
-
Total reported value, excl. options
-
$139M
-
Value change
-
-$609K
-
Number of buys
-
2
-
Number of sells
-
-4
-
Price
-
$0.70
Significant Holders of INTREXON CORP - NOTE 3.500% 7/0 as of Q4 2018
19 filings reported holding 46122TAA0 - INTREXON CORP - NOTE 3.500% 7/0 as of Q4 2018.
INTREXON CORP - NOTE 3.500% 7/0 has 19 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $199M of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($52M of principal), Graham Capital Management, L.P. ($23M of principal), D. E. Shaw & Co., Inc. ($20M of principal), CNH PARTNERS LLC ($18.8M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($17.5M of principal), HBK INVESTMENTS L P ($12.5M of principal), Linden Advisors LP ($11.3M of principal), Polygon Management Ltd. ($10.5M of principal), WOLVERINE ASSET MANAGEMENT LLC ($9M of principal), and TENOR CAPITAL MANAGEMENT Co., L.P. ($5M of principal).
This table shows the top 19 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.