Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 2.750% 6/1
-
Market price (% of par)
-
178.0%
-
Total 13F principal
-
$280,129,000
-
Principal change
-
-$7,447,000
-
Total reported market value
-
$500,451,851
-
Number of holders
-
26
-
Value change
-
+$56,946,185
-
Number of buys
-
23
-
Number of sells
-
1
Institutional Holders of GLAUKOS CORP - NOTE 2.750% 6/1 as of Q1 2024
As of 31 Mar 2024,
GLAUKOS CORP - NOTE 2.750% 6/1 was held by
26 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$280,129,000
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, TENOR CAPITAL MANAGEMENT Co., L.P., Opti Capital Management, LP, D. E. Shaw & Co., Inc., LAZARD ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., LMR Partners LLP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, HBK INVESTMENTS L P, and MILLENNIUM MANAGEMENT LLC.
This page lists
26
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.