Q2 2020 13F Holders as of 6/30/2020
-
Type / Class
-
Debt / NOTE 3.500% 7/0
-
Number of holders
-
16
-
Total principal
-
167M
-
Principal change
-
+13.5M
-
Total reported value, excl. options
-
$70.5M
-
Value change
-
+$5.43M
-
Number of buys
-
4
-
Number of sells
-
-2
-
Price
-
$0.42
Significant Holders of INTREXON CORP - NOTE 3.500% 7/0 as of Q2 2020
15 filings reported holding 46122TAA0 - INTREXON CORP - NOTE 3.500% 7/0 as of Q2 2020.
INTREXON CORP - NOTE 3.500% 7/0 has 16 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $167M of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($45.1M of principal), Graham Capital Management, L.P. ($24M of principal), D. E. Shaw & Co., Inc. ($20M of principal), CNH PARTNERS LLC ($15.5M of principal), HBK INVESTMENTS L P ($13.5M of principal), Whitebox Advisors LLC ($12.1M of principal), WOLVERINE ASSET MANAGEMENT LLC ($9M of principal), Polygon Management Ltd. ($8.55M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($5M of principal), and Castle Creek Arbitrage, LLC ($4.04M of principal).
This table shows the top 16 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.