Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 2.000%12/1
-
Market price (% of par)
-
179.52%
-
Total 13F principal
-
$87,645,000
-
Principal change
-
+$87,645,000
-
Total reported market value
-
$157,891,000
-
Number of holders
-
12
-
Value change
-
+$157,891,000
-
Number of buys
-
12
Institutional Holders of IMPINJ INC - NOTE 2.000%12/1 as of Q1 2021
As of 31 Mar 2021,
IMPINJ INC - NOTE 2.000%12/1 was held by
12 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$87,645,000
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., Linden Advisors LP, Aequim Alternative Investments LP, Davidson Kempner Capital Management LP, GABELLI FUNDS LLC, Mohican Financial Management, LLC, and DEUTSCHE BANK AG\.
This page lists
12
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.