Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 1.000% 9/1
-
Market price (% of par)
-
92.28%
-
Total 13F principal
-
$18,994,120
-
Principal change
-
-$203,520,776
-
Total reported market value
-
$32,308,059
-
Number of holders
-
12
-
Value change
-
-$9,784,625,573
-
Number of buys
-
5
-
Number of sells
-
11
Institutional Holders of CARDLYTICS INC - NOTE 1.000% 9/1 as of Q1 2024
As of 31 Mar 2024,
CARDLYTICS INC - NOTE 1.000% 9/1 was held by
12 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$18,994,120
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, WHITEBOX ADVISORS LLC, WELLINGTON MANAGEMENT GROUP LLP, 683 Capital Management, LLC, Verition Fund Management LLC, DeepCurrents Investment Group LLC, OAKTREE CAPITAL MANAGEMENT LP, Penn Mutual Asset Management, Russell Investments Group, Ltd., and Context Capital Management, LLC.
This page lists
12
institutional bondholders reporting positions
for the Q1 2024 filing period.
| 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.