Q1 2022 13F Holders as of 3/31/2022
-
Type / Class
-
Debt / NOTE 3.500% 7/0
-
Number of holders
-
19
-
Total principal
-
192M
-
Principal change
-
-17.4M
-
Total reported value, excl. options
-
$157M
-
Value change
-
-$13.8M
-
Number of buys
-
5
-
Number of sells
-
-8
-
Price
-
$0.79
Significant Holders of INTREXON CORP - NOTE 3.500% 7/0 as of Q1 2022
18 filings reported holding 46122TAA0 - INTREXON CORP - NOTE 3.500% 7/0 as of Q1 2022.
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 $192M of principal
.
Largest 10 bondholders include OAKTREE CAPITAL MANAGEMENT LP ($32.4M of principal), Graham Capital Management, L.P. ($26.5M of principal), D. E. Shaw & Co., Inc. ($22.5M of principal), PenderFund Capital Management Ltd. ($20.4M of principal), WOLVERINE ASSET MANAGEMENT LLC ($17.3M of principal), WHITEBOX ADVISORS LLC ($15.1M of principal), MSD Partners, L.P. ($9.58M of principal), STEELHEAD PARTNERS LLC ($7.4M of principal), TFG Asset Management GP Ltd ($6.55M 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.