Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 2.000% 8/1
-
Market price (% of par)
-
195.06%
-
Total 13F principal
-
$296,366,855
-
Principal change
-
-$13,518,066
-
Total reported market value
-
$578,861,555
-
Number of holders
-
41
-
Value change
-
-$11,364,165
-
Number of buys
-
13
-
Number of sells
-
26
Institutional Holders of FTI CONSULTING INC - NOTE 2.000% 8/1 as of Q1 2023
As of 31 Mar 2023,
FTI CONSULTING INC - NOTE 2.000% 8/1 was held by
41 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$296,366,855
in principal (par value) of the bond.
The largest 10 bondholders included
Shaolin Capital Management LLC, TENOR CAPITAL MANAGEMENT Co., L.P., CAPSTONE INVESTMENT ADVISORS, LLC, DLD Asset Management, LP, III Capital Management, LORD, ABBETT & CO. LLC, D. E. Shaw & Co., Inc., BOOTHBAY FUND MANAGEMENT, LLC, Thrivent Financial for Lutherans, and Calamos Advisors LLC.
This page lists
41
institutional bondholders reporting positions
for the Q1 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.