What does CUSIP 03236MAJ0 represent in this 13F holders report?

CUSIP 03236MAJ0 is the security identifier for 03236MAJ0 - AMYRIS INC - NOTE 1.500%11/1 used to aggregate holder disclosures.

How many institutions held 03236MAJ0 - AMYRIS INC - NOTE 1.500%11/1 in Q3 2023?

5 institutional investors reported 03236MAJ0 - AMYRIS INC - NOTE 1.500%11/1 for Q3 2023. Use the holders table for investor-level position and value details.

AMYRIS INC - NOTE 1.500%11/1

CUSIP: 03236MAJ0

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class: Debt / NOTE 1.500%11/1
Market price (% of par): 12.63%
Total 13F principal: $126,158,530
Principal change: -$486,485,155
Total reported market value: $20,515,570
Number of holders: 5
Value change: -$95,261,306
Number of buys: 2
Number of sells: 32

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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Newer quarter: Q4 2023
Previous quarter: Q2 2023

Recent filing periods for CUSIP 03236MAJ0:

Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022

Institutional Holders of AMYRIS INC - NOTE 1.500%11/1 as of Q3 2023

As of 30 Sep 2023, AMYRIS INC - NOTE 1.500%11/1 was held by 5 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $126,158,530 in principal (par value) of the bond. The largest 5 bondholders included SILVERBACK ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, MARSHALL WACE, LLP, BARCLAYS PLC, and Context Capital Management, LLC. This page lists 5 institutional bondholders reporting positions for the Q3 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.