Impinj Inc - Note 1.1250% 15-May-2027

CUSIP: 453204AC3

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / Note 1.1250% 15-May-2027
Market price (% of par)
100.27%
Total 13F principal
$9,500,000
Principal change
-$2,500,000
Total reported market value
$9,525,967
Number of holders
1
Value change
-$2,506,833
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 453204AC3?
CUSIP 453204AC3 identifies 453204AC3 - Impinj Inc - Note 1.1250% 15-May-2027 in SEC institutional holdings data.

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Institutional Holders of Impinj Inc - Note 1.1250% 15-May-2027 as of Q3 2022

As of 30 Sep 2022, Impinj Inc - Note 1.1250% 15-May-2027 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $9,500,000 in principal (par value) of the bond. The largest 1 bondholders included SILVERBACK ASSET MANAGEMENT LLC. This page lists 1 institutional bondholders reporting positions for the Q3 2022 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.