Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
-
Debt / NOTE 3.500% 7/0
-
Number of holders
-
5
-
Total principal
-
39.7M
-
Principal change
-
-34.2M
-
Total reported value, excl. options
-
$39.1M
-
Value change
-
-$33.4M
-
Number of sells
-
-5
-
Price
-
$0.99
Significant Holders of INTREXON CORP - NOTE 3.500% 7/0 as of Q4 2022
5 filings reported holding 46122TAA0 - INTREXON CORP - NOTE 3.500% 7/0 as of Q4 2022.
INTREXON CORP - NOTE 3.500% 7/0 has 5 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $39.7M of principal
.
Largest 9 bondholders include Hudson Bay Capital Management LP ($15.5M of principal), WOLVERINE ASSET MANAGEMENT LLC ($14M of principal), Arena Investors LP ($5M of principal), EPIQ PARTNERS, LLC ($3.67M of principal), Affinity Asset Advisors, LLC ($1.5M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($0 of principal), Birch Grove Capital LP ($0 of principal), AQR Arbitrage LLC ($0 of principal), and D. E. Shaw & Co., Inc. ($0 of principal).
This table shows the top 5 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.