Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 0.750% 9/1
-
Unit price / market price
-
$0.7770
-
Total 13F principal
-
$197,597,289
-
Principal change
-
+$12,236,964
-
Total reported value
-
$164,454,483
-
Number of holders
-
18
-
Value change
-
+$11,150,103
-
Number of buys
-
12
-
Number of sells
-
9
Institutional Holders of EVENTBRITE INC - NOTE 0.750% 9/1 as of Q1 2023
As of 31 Mar 2023 EVENTBRITE INC - NOTE 0.750% 9/1 had 18 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $197,597,289 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, STEELHEAD PARTNERS LLC, MANGROVE PARTNERS, CAMDEN ASSET MANAGEMENT L P /CA, JPMORGAN CHASE & CO, OAKTREE CAPITAL MANAGEMENT LP, AQR Arbitrage LLC, Walleye Capital LLC, SILVERBACK ASSET MANAGEMENT LLC, and AGF MANAGEMENT LTD.
This table shows 18 bond principal holders of the security as of 31 Mar 2023.
| 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.