Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 0.750% 9/1
-
Number of holders
-
16
-
Total 13F principal, excl. options
-
193,314,918
-
Principal change
-
-6,874,371
-
Total reported value, excl. options
-
$169,306,818
-
Value change
-
-$9,311,204
-
Number of buys
-
6
-
Number of sells
-
11
-
Price
-
$0.8616
Institutional Holders of EVENTBRITE INC - NOTE 0.750% 9/1 as of Q2 2024
19 filings reported holding 29975EAD1 - EVENTBRITE INC - NOTE 0.750% 9/1 as of 30 Jun 2024.
EVENTBRITE INC - NOTE 0.750% 9/1 had 16 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $193,314,918 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, STEELHEAD PARTNERS LLC, MANGROVE PARTNERS IM, LLC, CAMDEN ASSET MANAGEMENT L P /CA, AQR Arbitrage LLC, JPMORGAN CHASE & CO, TENOR CAPITAL MANAGEMENT Co., L.P., SILVERBACK ASSET MANAGEMENT LLC, Irenic Capital Management LP, and OAKTREE CAPITAL MANAGEMENT LP.
This table shows the top 16 Bond principal holders of the security as of 30 Jun 2024.
| 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.