Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 5.000%12/0
-
Unit price / market price
-
$0.9228
-
Total 13F principal
-
$145,456,629
-
Principal change
-
-$3,000,000
-
Total reported value
-
$135,265,239
-
Number of holders
-
15
-
Value change
-
-$2,763,750
-
Number of buys
-
1
-
Number of sells
-
2
Institutional Holders of EVENTBRITE INC - NOTE 5.000%12/0 as of Q4 2022
As of 31 Dec 2022 EVENTBRITE INC - NOTE 5.000%12/0 had 15 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $145,456,629 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, LAZARD ASSET MANAGEMENT LLC, Royal Bank of Canada, SOROS FUND MANAGEMENT LLC, Verition Fund Management LLC, FMR LLC, Shaolin Capital Management LLC, and PenderFund Capital Management Ltd..
This table shows 15 bond principal holders of the security as of 31 Dec 2022.
| 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.