Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 2.250% 3/1
-
Unit price / market price
-
$1.29
-
Total 13F principal
-
$246,053,471
-
Principal change
-
+$31,413,000
-
Total reported value
-
$316,461,539
-
Number of holders
-
20
-
Value change
-
+$43,939,017
-
Number of buys
-
11
-
Number of sells
-
7
Institutional Holders of GREEN PLAINS INC - NOTE 2.250% 3/1 as of Q2 2021
As of 30 Jun 2021 GREEN PLAINS INC - NOTE 2.250% 3/1 had 20 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $246,053,471 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, Graham Capital Management, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, BANK OF MONTREAL /CAN/, CITADEL ADVISORS LLC, Shaolin Capital Management LLC, LORD, ABBETT & CO. LLC, SOROS FUND MANAGEMENT LLC, Jefferies Group LLC, and ADAGE CAPITAL PARTNERS GP, L.L.C..
This table shows 20 bond principal holders of the security as of 30 Jun 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.