Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
-
Debt / NOTE 3.500% 7/0
-
Number of holders
-
17
-
Total principal
-
188M
-
Principal change
-
-2.46M
-
Total reported value, excl. options
-
$158M
-
Value change
-
-$1.55M
-
Number of buys
-
4
-
Number of sells
-
-7
-
Price
-
$0.86
Significant Holders of INTREXON CORP - NOTE 3.500% 7/0 as of Q1 2021
17 filings reported holding 46122TAA0 - INTREXON CORP - NOTE 3.500% 7/0 as of Q1 2021.
INTREXON CORP - NOTE 3.500% 7/0 has 17 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $188M of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($44.1M of principal), Graham Capital Management, L.P. ($27.7M of principal), D. E. Shaw & Co., Inc. ($20M of principal), Whitebox Advisors LLC ($15.1M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($13.8M of principal), OAKTREE CAPITAL MANAGEMENT LP ($13M of principal), MSD Partners, L.P. ($9.58M of principal), WOLVERINE ASSET MANAGEMENT LLC ($9M of principal), Polygon Management Ltd. ($8.55M of principal), and STEELHEAD PARTNERS LLC ($8M of principal).
This table shows the top 17 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.