Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 2.625% 3/0
-
Market price (% of par)
-
84.81%
-
Total 13F principal
-
$110,109,500
-
Principal change
-
-$33,498,500
-
Total reported market value
-
$94,209,286
-
Number of holders
-
13
-
Value change
-
-$24,357,330
-
Number of buys
-
5
-
Number of sells
-
8
Institutional Holders of NANOSTRING TECHNOLOGIES INC - NOTE 2.625% 3/0 as of Q3 2022
As of 30 Sep 2022,
NANOSTRING TECHNOLOGIES INC - NOTE 2.625% 3/0 was held by
13 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$110,109,500
in principal (par value) of the bond.
The largest 10 bondholders included
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), WOLVERINE ASSET MANAGEMENT LLC, SILVERBACK ASSET MANAGEMENT LLC, Affinity Asset Advisors, LLC, CAPSTONE INVESTMENT ADVISORS, LLC, FMR LLC, Voya Investment Management LLC, PRELUDE CAPITAL MANAGEMENT, LLC, MACKAY SHIELDS LLC, and Federation des caisses Desjardins du Quebec.
This page lists
13
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.