Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 5.000%12/0
-
Market price (% of par)
-
109.54%
-
Total 13F principal
-
$144,287,696
-
Principal change
-
+$2,900,201
-
Total reported market value
-
$166,021,388
-
Number of holders
-
10
-
Value change
-
+$3,886,931
-
Number of buys
-
7
-
Number of sells
-
8
Institutional Holders of EVENTBRITE INC - NOTE 5.000%12/0 as of Q2 2023
As of 30 Jun 2023,
EVENTBRITE INC - NOTE 5.000%12/0 was held by
10 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$144,287,696
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, STEELHEAD PARTNERS LLC, Fort Baker Capital Management LP, LAZARD ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, Verition Fund Management LLC, Harber Asset Management LLC, and Context Capital Management, LLC.
This page lists
10
institutional bondholders reporting positions
for the Q2 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.