Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 1/1
-
Number of holders
-
51
-
Total 13F principal, excl. options
-
1,111,143,748
-
Principal change
-
+26,403,400
-
Total reported value, excl. options
-
$1,000,652,535
-
Value change
-
+$24,306,221
-
Number of buys
-
23
-
Number of sells
-
-19
-
Price
-
$0.9000
Significant Holders of CONFLUENT INC - NOTE 1/1 as of Q4 2024
57 filings reported holding 20717MAB9 - CONFLUENT INC - NOTE 1/1 as of Q4 2024.
CONFLUENT INC - NOTE 1/1 has 51 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1,111,143,748 of principal
.
Largest 10 bondholders include Linden Advisors LP ($327,445,000 of principal), Voya Investment Management LLC ($129,900,000 of principal), Calamos Advisors LLC ($72,363,000 of principal), MILLENNIUM MANAGEMENT LLC ($69,303,000 of principal), STEELHEAD PARTNERS LLC ($60,000,000 of principal), Davidson Kempner Capital Management LP ($50,000,000 of principal), Verition Fund Management LLC ($41,000,000 of principal), MOORE CAPITAL MANAGEMENT, LP ($38,285,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($34,383,000 of principal), and UBS Group AG ($28,900,500 of principal).
This table shows the top 51 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.