Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 6.500% 2/2
-
Market price (% of par)
-
171.55%
-
Total 13F principal
-
$241,011,820
-
Principal change
-
+$5,771,820
-
Total reported market value
-
$440,756,525
-
Number of holders
-
15
-
Value change
-
-$27,060,687,642
-
Number of buys
-
8
-
Number of sells
-
8
Institutional Holders of GEO CORRECTIONS HOLDINGS INC - NOTE 6.500% 2/2 as of Q1 2024
As of 31 Mar 2024,
GEO CORRECTIONS HOLDINGS INC - NOTE 6.500% 2/2 was held by
15 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$241,011,820
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, DLD Asset Management, LP, III Capital Management, Graham Capital Management, L.P., BANK OF MONTREAL /CAN/, Shaolin Capital Management LLC, CARRONADE CAPITAL MANAGEMENT, LP, Parallax Volatility Advisers, L.P., and TENOR CAPITAL MANAGEMENT Co., L.P..
This page lists
15
institutional bondholders reporting positions
for the Q1 2024 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.