Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 1.000% 2/1
-
Market price (% of par)
-
93.13%
-
Total 13F principal
-
$110,851,500
-
Principal change
-
+$2,722,000
-
Total reported market value
-
$103,146,397
-
Number of holders
-
14
-
Value change
-
+$2,549,844
-
Number of buys
-
6
-
Number of sells
-
3
Institutional Holders of I3 VERTICALS LLC - NOTE 1.000% 2/1 as of Q4 2021
As of 31 Dec 2021,
I3 VERTICALS LLC - NOTE 1.000% 2/1 was held by
14 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$110,851,500
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, Allianz Asset Management GmbH, WOLVERINE ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Linden Advisors LP, GABELLI FUNDS LLC, OAKTREE CAPITAL MANAGEMENT LP, CALAMOS ADVISORS LLC, and SSI INVESTMENT MANAGEMENT LLC.
This page lists
14
institutional bondholders reporting positions
for the Q4 2021 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.