Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 0.750% 9/1
-
Number of holders
-
15
-
Total 13F principal, excl. options
-
210,971,000
-
Principal change
-
+5,837,211
-
Total reported value, excl. options
-
$180,357,361
-
Value change
-
+$5,214,729
-
Number of buys
-
5
-
Number of sells
-
-6
-
Price
-
$0.8550
Significant Holders of EVENTBRITE INC - NOTE 0.750% 9/1 as of Q4 2023
18 filings reported holding 29975EAD1 - EVENTBRITE INC - NOTE 0.750% 9/1 as of Q4 2023.
EVENTBRITE INC - NOTE 0.750% 9/1 has 15 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $210,971,000 of principal
.
Largest 10 bondholders include LINDEN ADVISORS LP ($71,831,000 of principal), STEELHEAD PARTNERS LLC ($42,000,000 of principal), MANGROVE PARTNERS ($17,000,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($14,595,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($14,230,000 of principal), AQR Arbitrage LLC ($11,860,000 of principal), JPMORGAN CHASE & CO ($10,646,000 of principal), SILVERBACK ASSET MANAGEMENT LLC ($8,400,000 of principal), Irenic Capital Management LP ($7,000,000 of principal), and Walleye Capital LLC ($4,910,000 of principal).
This table shows the top 15 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.