Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 2.250% 3/1
-
Market price (% of par)
-
112.27%
-
Total 13F principal
-
$214,640,471
-
Principal change
-
+$214,640,471
-
Total reported market value
-
$241,065,168
-
Number of holders
-
16
-
Value change
-
+$241,065,168
-
Number of buys
-
16
Institutional Holders of GREEN PLAINS INC - NOTE 2.250% 3/1 as of Q1 2021
As of 31 Mar 2021,
GREEN PLAINS INC - NOTE 2.250% 3/1 was held by
16 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$214,640,471
in principal (par value) of the bond.
The largest 10 bondholders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Graham Capital Management, L.P., Linden Advisors LP, Shaolin Capital Management LLC, LAZARD ASSET MANAGEMENT LLC, SOROS FUND MANAGEMENT LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., CITADEL ADVISORS LLC, CSS LLC/IL, and Jefferies Group LLC.
This page lists
16
institutional bondholders reporting positions
for the Q1 2021 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.