Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 1.000% 2/1
-
Market price (% of par)
-
95.9%
-
Total 13F principal
-
$28,487,000
-
Principal change
-
-$83,439,000
-
Total reported market value
-
$26,267,329
-
Number of holders
-
12
-
Value change
-
-$80,559,239
-
Number of buys
-
3
-
Number of sells
-
12
Institutional Holders of I3 VERTICALS LLC - NOTE 1.000% 2/1 as of Q1 2024
As of 31 Mar 2024,
I3 VERTICALS LLC - NOTE 1.000% 2/1 was held by
12 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$28,487,000
in principal (par value) of the bond.
The largest 10 bondholders included
DeepCurrents Investment Group LLC, Linden Advisors LP, SSI INVESTMENT MANAGEMENT LLC, Verition Fund Management LLC, OAKTREE CAPITAL MANAGEMENT LP, PALISADE CAPITAL MANAGEMENT, LP, Russell Investments Group, Ltd., PIPER SANDLER & CO., RAYMOND JAMES & ASSOCIATES, and Steward Partners Investment Advisory, LLC.
This page lists
12
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.