Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 0.625% 6/0
-
Market price (% of par)
-
100.0%
-
Total 13F principal
-
$190,338,500
-
Principal change
-
+$6,049,000
-
Total reported market value
-
$190,564,157
-
Number of holders
-
23
-
Value change
-
-$1,179,444
-
Number of buys
-
10
-
Number of sells
-
5
Institutional Holders of LENDINGTREE INC NEW - NOTE 0.625% 6/0 as of Q3 2021
As of 30 Sep 2021,
LENDINGTREE INC NEW - NOTE 0.625% 6/0 was held by
23 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$190,338,500
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, ADVENT CAPITAL MANAGEMENT /DE/, BNP PARIBAS ARBITRAGE, SA, AVIVA PLC, MACKAY SHIELDS LLC, CALAMOS ADVISORS LLC, BANK OF AMERICA CORP /DE/, PALISADE CAPITAL MANAGEMENT LLC/NJ, and Verition Fund Management LLC.
This page lists
23
institutional bondholders reporting positions
for the Q3 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.