Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 3.500% 7/0
-
Number of holders
-
17
-
Total 13F principal, excl. options
-
188,460,000
-
Principal change
-
+16,347,000
-
Total reported value, excl. options
-
$151,688,000
-
Value change
-
+$13,607,320
-
Number of buys
-
5
-
Number of sells
-
-4
-
Price
-
$0.7994
Significant Holders of INTREXON CORP - NOTE 3.500% 7/0 as of Q4 2021
18 filings reported holding 46122TAA0 - INTREXON CORP - NOTE 3.500% 7/0 as of Q4 2021.
INTREXON CORP - NOTE 3.500% 7/0 has 17 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $188,460,000 of principal
.
Largest 10 bondholders include Graham Capital Management, L.P. ($29,700,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($29,429,000 of principal), MSD Partners, L.P. ($28,725,000 of principal), D. E. Shaw & Co., Inc. ($22,500,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($17,295,000 of principal), WHITEBOX ADVISORS LLC ($15,100,000 of principal), STEELHEAD PARTNERS LLC ($9,650,000 of principal), Polygon Management Ltd. ($8,550,000 of principal), Fore Capital, LLC ($5,000,000 of principal), and CAPSTONE INVESTMENT ADVISORS, LLC ($5,000,000 of principal).
This table shows the top 17 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.