Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 0.250%10/0
-
Number of holders
-
17
-
Total 13F principal, excl. options
-
348,371,640
-
Principal change
-
-5,339,360
-
Total reported value, excl. options
-
$296,929,588
-
Value change
-
-$3,870,488,049
-
Number of buys
-
6
-
Number of sells
-
-5
-
Price
-
$0.8275
Significant Holders of COMMERCE.COM INC - NOTE 0.250%10/0 as of Q1 2024
20 filings reported holding 08975PAB4 - COMMERCE.COM INC - NOTE 0.250%10/0 as of Q1 2024.
COMMERCE.COM INC - NOTE 0.250%10/0 has 17 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $348,371,640 of principal
.
Largest 10 bondholders include Lynrock Lake LP ($232,485,000 of principal), JPMORGAN CHASE & CO ($35,412,000 of principal), Aequim Alternative Investments LP ($20,000,000 of principal), Calamos Advisors LLC ($15,000,000 of principal), AMERIPRISE FINANCIAL INC ($13,280,000 of principal), FMR LLC ($9,675,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($7,500,000 of principal), SILVERBACK ASSET MANAGEMENT LLC ($6,993,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($3,550,000 of principal), and CAPSTONE INVESTMENT ADVISORS, LLC ($2,000,000 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.