Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / NOTE 3.250%10/0
-
Market price (% of par)
-
112.5%
-
Total 13F principal
-
$125,789,836
-
Principal change
-
+$7,400,000
-
Total reported market value
-
$142,965,353
-
Number of holders
-
16
-
Value change
-
+$7,575,577
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of GREEN PLAINS INC - NOTE 3.250%10/0 as of Q3 2015
As of 30 Sep 2015,
GREEN PLAINS INC - NOTE 3.250%10/0 was held by
16 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$125,789,836
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, GUARDIAN LIFE INSURANCE CO OF AMERICA, GLG Partners LP, WHITEBOX ADVISORS LLC, CSS LLC/IL, BABSON CAPITAL MANAGEMENT LLC, and BESSEMER GROUP INC.
This page lists
16
institutional bondholders reporting positions
for the Q3 2015 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.