Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 1/1
-
Number of holders
-
45
-
Total 13F principal, excl. options
-
1,079,895,000
-
Principal change
-
+14,588,594
-
Total reported value, excl. options
-
$884,365,208
-
Value change
-
+$11,447,332
-
Number of buys
-
24
-
Number of sells
-
19
-
Price
-
$0.8186
Institutional Holders of CONFLUENT INC - NOTE 1/1 as of Q3 2023
As of 30 Sep 2023 CONFLUENT INC - NOTE 1/1 had 54 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,079,895,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, Voya Investment Management LLC, SOROS FUND MANAGEMENT LLC, Calamos Advisors LLC, Elliott Investment Management L.P., STEELHEAD PARTNERS LLC, D. E. Shaw & Co., Inc., Davidson Kempner Capital Management LP, WOLVERINE ASSET MANAGEMENT LLC, and STATE STREET CORP.
This table shows 54 bond principal holders of the security as of 30 Sep 2023.
| 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.