Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 3.500% 7/0
-
Unit price / market price
-
$0.4112
-
Total 13F principal
-
$159,550,000
-
Principal change
-
+$13,500,000
-
Total reported value
-
$66,547,000
-
Number of holders
-
14
-
Value change
-
+$5,425,255
-
Number of buys
-
4
-
Number of sells
-
2
Institutional Holders of INTREXON CORP - NOTE 3.500% 7/0 as of Q2 2020
As of 30 Jun 2020 INTREXON CORP - NOTE 3.500% 7/0 had 14 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $159,550,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CITADEL ADVISORS LLC, Graham Capital Management, L.P., D. E. Shaw & Co., Inc., CNH PARTNERS LLC, HBK INVESTMENTS L P, Whitebox Advisors LLC, WOLVERINE ASSET MANAGEMENT LLC, Polygon Management Ltd., Castle Creek Arbitrage, LLC, and Linden Advisors LP.
This table shows 14 bond principal holders of the security as of 30 Jun 2020.
| 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.