Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 1/1
-
Unit price / market price
-
$0.8863
-
Total 13F principal
-
$1,082,850,348
-
Principal change
-
-$6,516,500
-
Total reported value
-
$961,289,847
-
Number of holders
-
50
-
Value change
-
-$5,573,650
-
Number of buys
-
17
-
Number of sells
-
17
Institutional Holders of CONFLUENT INC - NOTE 1/1 as of Q3 2024
As of 30 Sep 2024 CONFLUENT INC - NOTE 1/1 had 50 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,082,850,348 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, Voya Investment Management LLC, STEELHEAD PARTNERS LLC, Calamos Advisors LLC, MILLENNIUM MANAGEMENT LLC, Davidson Kempner Capital Management LP, Verition Fund Management LLC, WOLVERINE ASSET MANAGEMENT LLC, Sculptor Capital LP, and ADVENT CAPITAL MANAGEMENT /DE/.
This table shows 50 bond principal holders of the security as of 30 Sep 2024.
| 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.