GEO CORRECTIONS HOLDINGS INC - NOTE 6.500% 2/2

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Debt / NOTE 6.500% 2/2
Market price (% of par)
172.28%
Total 13F principal
$400,000
Principal change
-$240,611,820
Total reported market value
$689,100
Number of holders
2
Value change
-$440,073,663
Number of buys
1
Number of sells
14

Institutional Holders of GEO CORRECTIONS HOLDINGS INC - NOTE 6.500% 2/2 as of Q2 2024

As of 30 Jun 2024, GEO CORRECTIONS HOLDINGS INC - NOTE 6.500% 2/2 was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $400,000 in principal (par value) of the bond. The largest 2 bondholders included CITIGROUP INC and Flat Footed LLC. This page lists 2 institutional bondholders reporting positions for the Q2 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.