Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 1/1
-
Number of holders
-
48
-
Total 13F principal, excl. options
-
1,065,306,406
-
Principal change
-
+98,779,000
-
Total reported value, excl. options
-
$886,451,736
-
Value change
-
+$84,152,684
-
Number of buys
-
24
-
Number of sells
-
-15
-
Price
-
$0.8319
Significant Holders of CONFLUENT INC - NOTE 1/1 as of Q2 2023
55 filings reported holding 20717MAB9 - CONFLUENT INC - NOTE 1/1 as of Q2 2023.
CONFLUENT INC - NOTE 1/1 has 48 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1,065,306,406 of principal
.
Largest 10 bondholders include Linden Advisors LP ($175,302,000 of principal), Voya Investment Management LLC ($157,520,000 of principal), SOROS FUND MANAGEMENT LLC ($91,500,000 of principal), Calamos Advisors LLC ($83,189,000 of principal), Elliott Investment Management L.P. ($57,000,000 of principal), STEELHEAD PARTNERS LLC ($50,000,000 of principal), DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ($41,750,000 of principal), FMR LLC ($38,003,000 of principal), D. E. Shaw & Co., Inc. ($37,900,000 of principal), and ADVENT CAPITAL MANAGEMENT /DE/ ($30,000,000 of principal).
This table shows the top 48 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.