Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 0.750% 6/1
-
Market price (% of par)
-
104.92%
-
Total 13F principal
-
$202,375,000
-
Principal change
-
-$3,617,000
-
Total reported market value
-
$213,555,437
-
Number of holders
-
18
-
Value change
-
-$60,883
-
Number of buys
-
9
-
Number of sells
-
13
Institutional Holders of IRONWOOD PHARMACEUTICALS INC - NOTE 0.750% 6/1 as of Q4 2023
As of 31 Dec 2023,
IRONWOOD PHARMACEUTICALS INC - NOTE 0.750% 6/1 was held by
18 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$202,375,000
in principal (par value) of the bond.
The largest 10 bondholders included
CAPSTONE INVESTMENT ADVISORS, LLC, BALYASNY ASSET MANAGEMENT L.P., BRAIDWELL LP, TENOR CAPITAL MANAGEMENT Co., L.P., SHENKMAN CAPITAL MANAGEMENT INC, DLD Asset Management, LP, Calamos Advisors LLC, JANE STREET GROUP, LLC, Worth Venture Partners, LLC, and BOOTHBAY FUND MANAGEMENT, LLC.
This page lists
18
institutional bondholders reporting positions
for the Q4 2023 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.