Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 0.250% 4/0
-
Market price (% of par)
-
92.45%
-
Total 13F principal
-
$612,169,117
-
Principal change
-
+$612,169,117
-
Total reported market value
-
$580,705,860
-
Number of holders
-
25
-
Value change
-
+$580,705,859
-
Number of buys
-
25
Institutional Holders of COINBASE GLOBAL INC - NOTE 0.250% 4/0 as of Q1 2025
As of 31 Mar 2025,
COINBASE GLOBAL INC - NOTE 0.250% 4/0 was held by
25 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$612,169,117
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, WHITEBOX ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, M&G PLC, STATE STREET CORP, Invesco Ltd., Thrivent Financial for Lutherans, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, BNP PARIBAS ASSET MANAGEMENT Holding S.A., and FRANKLIN RESOURCES INC.
This page lists
25
institutional bondholders reporting positions
for the Q1 2025 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.