Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 0.250%10/0
-
Unit price / market price
-
$0.8743
-
Total 13F principal
-
$347,629,640
-
Principal change
-
-$742,000
-
Total reported value
-
$309,520,771
-
Number of holders
-
17
-
Value change
-
-$361,392
-
Number of buys
-
5
-
Number of sells
-
8
Institutional Holders of COMMERCE.COM INC - NOTE 0.250%10/0 as of Q2 2024
As of 30 Jun 2024 COMMERCE.COM INC - NOTE 0.250%10/0 had 17 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $347,629,640 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Lynrock Lake LP, JPMORGAN CHASE & CO, Calamos Advisors LLC, Aequim Alternative Investments LP, AMERIPRISE FINANCIAL INC, FMR LLC, SILVERBACK ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, Opti Capital Management, LP, and BlackRock Inc..
This table shows 17 bond principal holders of the security as of 30 Jun 2024.
| 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.