Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 5.000%12/0
-
Market price (% of par)
-
112.18%
-
Total 13F principal
-
$144,376,736
-
Principal change
-
+$89,040
-
Total reported market value
-
$165,936,901
-
Number of holders
-
11
-
Value change
-
+$877,934
-
Number of buys
-
1
Institutional Holders of EVENTBRITE INC - NOTE 5.000%12/0 as of Q3 2023
As of 30 Sep 2023,
EVENTBRITE INC - NOTE 5.000%12/0 was held by
11 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$144,376,736
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, Trexquant Investment LP, Verition Fund Management LLC, and Harber Asset Management LLC.
This page lists
11
institutional bondholders reporting positions
for the Q3 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.