AMYRIS INC - NOTE 1.500%11/1

CUSIP: 03236MAJ0

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 1.500%11/1
Market price (% of par)
32.37%
Total 13F principal
$602,698,030
Principal change
+$443,690,030
Total reported market value
$192,762,323
Number of holders
37
Value change
+$142,868,273
Number of buys
35

Quarterly Holders Quick Answers

What is CUSIP 03236MAJ0?
CUSIP 03236MAJ0 identifies 03236MAJ0 - AMYRIS INC - NOTE 1.500%11/1 in SEC institutional holdings data.

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Institutional Holders of AMYRIS INC - NOTE 1.500%11/1 as of Q4 2022

As of 31 Dec 2022, AMYRIS INC - NOTE 1.500%11/1 was held by 37 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $602,698,030 in principal (par value) of the bond. The largest 10 bondholders included BRAIDWELL LP, Linden Advisors LP, LAZARD ASSET MANAGEMENT LLC, SILVERBACK ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, D. E. Shaw & Co., Inc., WOLVERINE ASSET MANAGEMENT LLC, DLD Asset Management, LP, BNP PARIBAS ARBITRAGE, SNC, and CAMDEN ASSET MANAGEMENT L P /CA. This page lists 37 institutional bondholders reporting positions for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.