Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 5.000%12/0
-
Number of holders
-
11
-
Total 13F principal, excl. options
-
144,376,736
-
Principal change
-
+89,040
-
Total reported value, excl. options
-
$165,936,901
-
Value change
-
+$877,934
-
Number of buys
-
1
-
Price
-
$1.12
Significant Holders of EVENTBRITE INC - NOTE 5.000%12/0 as of Q3 2023
11 filings reported holding 29975EAB5 - EVENTBRITE INC - NOTE 5.000%12/0 as of Q3 2023.
EVENTBRITE INC - NOTE 5.000%12/0 has 11 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $144,376,736 of principal
.
Largest 10 bondholders include Linden Advisors LP ($39,318,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($36,720,000 of principal), DeepCurrents Investment Group LLC ($31,808,000 of principal), STEELHEAD PARTNERS LLC ($20,100,000 of principal), Fort Baker Capital Management LP ($9,425,000 of principal), LAZARD ASSET MANAGEMENT LLC ($5,000,000 of principal), JPMORGAN CHASE & CO ($1,899,000 of principal), Trexquant Investment LP ($89,040 of principal), Verition Fund Management LLC ($10,317 of principal), and Harber Asset Management LLC ($3,729 of principal).
This table shows the top 11 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.