Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Debt / NOTE 3.500% 7/0
-
Number of holders
-
18
-
Total principal
-
190M
-
Principal change
-
+2.07M
-
Total reported value, excl. options
-
$167M
-
Value change
-
+$4.17M
-
Number of buys
-
7
-
Number of sells
-
-3
-
Price
-
$0.87
Significant Holders of INTREXON CORP - NOTE 3.500% 7/0 as of Q2 2021
18 filings reported holding 46122TAA0 - INTREXON CORP - NOTE 3.500% 7/0 as of Q2 2021.
INTREXON CORP - NOTE 3.500% 7/0 has 18 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $190M of principal
.
Largest 10 bondholders include Graham Capital Management, L.P. ($29.7M of principal), OAKTREE CAPITAL MANAGEMENT LP ($26.6M of principal), CITADEL ADVISORS LLC ($23.6M of principal), D. E. Shaw & Co., Inc. ($20M of principal), WHITEBOX ADVISORS LLC ($15.1M of principal), STEELHEAD PARTNERS LLC ($12M of principal), WOLVERINE ASSET MANAGEMENT LLC ($10.6M of principal), PenderFund Capital Management Ltd. ($10M of principal), MSD Partners, L.P. ($9.58M of principal), and Polygon Management Ltd. ($8.55M of principal).
This table shows the top 18 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.