Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Debt / NOTE 3.500% 7/0
-
Number of holders
-
9
-
Total principal
-
73.9M
-
Principal change
-
-86.5M
-
Total reported value, excl. options
-
$72M
-
Value change
-
-$65.2M
-
Number of buys
-
5
-
Number of sells
-
-13
-
Price
-
$0.97
Significant Holders of INTREXON CORP - NOTE 3.500% 7/0 as of Q3 2022
9 filings reported holding 46122TAA0 - INTREXON CORP - NOTE 3.500% 7/0 as of Q3 2022.
INTREXON CORP - NOTE 3.500% 7/0 has 9 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $73.9M of principal
.
Largest 10 bondholders include D. E. Shaw & Co., Inc. ($22.5M of principal), Hudson Bay Capital Management LP ($15.5M of principal), WOLVERINE ASSET MANAGEMENT LLC ($14M of principal), Arena Investors LP ($5M of principal), Birch Grove Capital LP ($4.5M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($3.75M of principal), EPIQ PARTNERS, LLC ($3.7M of principal), AQR Arbitrage LLC ($3.45M of principal), Affinity Asset Advisors, LLC ($1.5M of principal), and Fore Capital, LLC ($0 of principal).
This table shows the top 9 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.