Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 2.750% 1/1
-
Number of holders
-
13
-
Total 13F principal, excl. options
-
89,678,931
-
Principal change
-
+3,207,500
-
Total reported value, excl. options
-
$119,102,440
-
Value change
-
-$1,018,837
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Number of buys
-
6
-
Number of sells
-
4
-
Price
-
$0.9774
Institutional Holders of APPLIED OPTOELECTRONICS INC - NOTE 2.750% 1/1 as of Q2 2025
As of 30 Jun 2025 APPLIED OPTOELECTRONICS INC - NOTE 2.750% 1/1 had 14 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $89,678,931 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, D. E. Shaw & Co., Inc., LAZARD ASSET MANAGEMENT LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, BNP PARIBAS FINANCIAL MARKETS, Walleye Capital LLC, CSS LLC/IL, ADVENT CAPITAL MANAGEMENT /DE/, SSI INVESTMENT MANAGEMENT LLC, and PALISADE CAPITAL MANAGEMENT, LP.
This table shows 14 bond principal holders of the security as of 30 Jun 2025.
| 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.