Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 1.000% 2/1
-
Market price (% of par)
-
86.61%
-
Total 13F principal
-
$111,996,000
-
Principal change
-
+$498,000
-
Total reported market value
-
$96,955,391
-
Number of holders
-
12
-
Value change
-
-$532,653
-
Number of buys
-
2
-
Number of sells
-
3
Institutional Holders of I3 VERTICALS LLC - NOTE 1.000% 2/1 as of Q3 2022
As of 30 Sep 2022,
I3 VERTICALS LLC - NOTE 1.000% 2/1 was held by
12 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$111,996,000
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, Voya Investment Management LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Linden Advisors LP, GABELLI FUNDS LLC, CALAMOS ADVISORS LLC, SSI INVESTMENT MANAGEMENT LLC, and PALISADE CAPITAL MANAGEMENT LLC/NJ.
This page lists
12
institutional bondholders reporting positions
for the Q3 2022 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.