Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 0.250%10/0
-
Market price (% of par)
-
89.25%
-
Total 13F principal
-
$66,008,333
-
Principal change
-
-$229,770
-
Total reported market value
-
$63,979,371
-
Number of holders
-
11
-
Value change
-
+$13,982
-
Number of buys
-
3
-
Number of sells
-
1
Institutional Holders of COMMERCE.COM INC - NOTE 0.250%10/0 as of Q4 2024
As of 31 Dec 2024 COMMERCE.COM INC - NOTE 0.250%10/0 had 11 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $66,008,333 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included JPMORGAN CHASE & CO, AMERIPRISE FINANCIAL INC, FMR LLC, Lynrock Lake LP, Opti Capital Management, LP, ADVENT CAPITAL MANAGEMENT /DE/, SILVERBACK ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and SG Americas Securities, LLC.
This table shows 11 bond principal holders of the security as of 31 Dec 2024.
| 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.