Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 5.000%12/0
-
Market price (% of par)
-
103.4%
-
Total 13F principal
-
$141,387,495
-
Principal change
-
-$1,069,134
-
Total reported market value
-
$151,056,846
-
Number of holders
-
13
-
Value change
-
-$2,702,698
-
Number of buys
-
3
-
Number of sells
-
4
Institutional Holders of EVENTBRITE INC - NOTE 5.000%12/0 as of Q1 2023
As of 31 Mar 2023,
EVENTBRITE INC - NOTE 5.000%12/0 was held by
13 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$141,387,495
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, LAZARD ASSET MANAGEMENT LLC, Shaolin Capital Management LLC, Royal Bank of Canada, FMR LLC, Calamos Advisors LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, and Daiwa Securities Group Inc..
This page lists
13
institutional bondholders reporting positions
for the Q1 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.