Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 0.250%10/0
-
Number of holders
-
4
-
Total 13F principal, excl. options
-
2,642,000
-
Principal change
-
-63,366,333
-
Total reported value, excl. options
-
$2,422,211
-
Value change
-
-$62,715,407
-
Number of sells
-
-9
-
Price
-
$0.9204
Significant Holders of COMMERCE.COM INC - NOTE 0.250%10/0 as of Q1 2025
11 filings reported holding 08975PAB4 - COMMERCE.COM INC - NOTE 0.250%10/0 as of Q1 2025.
COMMERCE.COM INC - NOTE 0.250%10/0 has 4 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $2,642,000 of principal
.
Largest 10 bondholders include Lynrock Lake LP ($2,177,000 of principal), JPMORGAN CHASE & CO ($400,000 of principal), WELLS FARGO & COMPANY/MN ($50,000 of principal), BANK OF AMERICA CORP /DE/ ($15,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($0 of principal), SG Americas Securities, LLC ($0 of principal), AMERIPRISE FINANCIAL INC ($0 of principal), SILVERBACK ASSET MANAGEMENT LLC ($0 of principal), Opti Capital Management, LP ($0 of principal), and FMR LLC ($0 of principal).
This table shows the top 4 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.