CONFLUENT INC - NOTE 1/1

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Debt / NOTE 1/1
Number of holders
44
Total 13F principal, excl. options
1,105,746,748
Principal change
+41,170,500
Total reported value, excl. options
$1,027,705,048
Value change
+$37,629,492
Number of buys
18
Number of sells
-17
Price
$0.925

Significant Holders of CONFLUENT INC - NOTE 1/1 as of Q2 2025

49 filings reported holding 20717MAB9 - CONFLUENT INC - NOTE 1/1 as of Q2 2025.
CONFLUENT INC - NOTE 1/1 has 44 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $1,105,746,748 of principal .
Largest 10 bondholders include Linden Advisors LP ($171,645,000 of principal), Voya Investment Management LLC ($164,900,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($100,106,000 of principal), SOROS FUND MANAGEMENT LLC ($95,000,000 of principal), BlackRock, Inc. ($85,840,000 of principal), Davidson Kempner Capital Management LP ($65,000,000 of principal), Calamos Advisors LLC ($55,363,000 of principal), STEELHEAD PARTNERS LLC ($52,505,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($44,455,000 of principal), and MILLENNIUM MANAGEMENT LLC ($37,468,000 of principal).
This table shows the top 44 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.