Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 3.500% 7/0
-
Market price (% of par)
-
118.66%
-
Total 13F principal
-
$199,000,000
-
Principal change
-
+$199,000,000
-
Total reported market value
-
$235,847,000
-
Number of holders
-
19
-
Value change
-
+$235,847,000
-
Number of buys
-
19
Institutional Holders of INTREXON CORP - NOTE 3.500% 7/0 as of Q3 2018
As of 30 Sep 2018,
INTREXON CORP - NOTE 3.500% 7/0 was held by
19 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$199,000,000
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, Graham Capital Management, L.P., D. E. Shaw & Co., Inc., CNH PARTNERS LLC, CAPSTONE INVESTMENT ADVISORS, LLC, HBK INVESTMENTS L P, Linden Advisors LP, Polygon Management Ltd., WOLVERINE ASSET MANAGEMENT LLC, and TENOR CAPITAL MANAGEMENT Co., L.P..
This page lists
19
institutional bondholders reporting positions
for the Q3 2018 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.