AMYRIS INC - NOTE 1.500%11/1

CUSIP: 03236MAJ0

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Debt / NOTE 1.500%11/1
Market price (% of par)
27.86%
Total 13F principal
$655,725,167
Principal change
+$54,112,137
Total reported market value
$195,942,582
Number of holders
36
Value change
+$15,508,622
Number of buys
14
Number of sells
11

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 Q1 2023

As of 31 Mar 2023, AMYRIS INC - NOTE 1.500%11/1 was held by 36 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $655,725,167 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, AVIVA PLC, CAMDEN ASSET MANAGEMENT L P /CA, DeepCurrents Investment Group LLC, D. E. Shaw & Co., Inc., DLD Asset Management, LP, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 36 institutional bondholders reporting positions for the Q1 2023 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.