AMYRIS INC - NOTE 1.500%11/1

CUSIP: 03236MAJ0

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Debt / NOTE 1.500%11/1
Market price (% of par)
19.0%
Total 13F principal
$632,716,685
Principal change
-$18,478,000
Total reported market value
$120,911,820
Number of holders
37
Value change
-$3,442,896
Number of buys
11
Number of sells
9

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 Q2 2023

As of 30 Jun 2023, AMYRIS INC - NOTE 1.500%11/1 was held by 37 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $632,716,685 in principal (par value) of the bond. The largest 10 bondholders included BRAIDWELL LP, LAZARD ASSET MANAGEMENT LLC, SILVERBACK ASSET MANAGEMENT LLC, AVIVA PLC, CAMDEN ASSET MANAGEMENT L P /CA, DeepCurrents Investment Group LLC, Linden Advisors LP, III Capital Management, D. E. Shaw & Co., Inc., and DLD Asset Management, LP. This page lists 37 institutional bondholders reporting positions for the Q2 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.