Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 0.500% 7/1
-
Market price (% of par)
-
82.07%
-
Total 13F principal
-
$506,874,000
-
Principal change
-
-$25,462,000
-
Total reported market value
-
$416,803,578
-
Number of holders
-
41
-
Value change
-
-$21,263,400
-
Number of buys
-
16
-
Number of sells
-
27
Institutional Holders of LENDINGTREE INC - NOTE 0.500% 7/1 as of Q1 2022
As of 31 Mar 2022,
LENDINGTREE INC - NOTE 0.500% 7/1 was held by
41 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$506,874,000
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, Apollo Management Holdings, L.P., LAZARD ASSET MANAGEMENT LLC, Anchorage Capital Group, L.L.C., OAKTREE CAPITAL MANAGEMENT LP, OSTERWEIS CAPITAL MANAGEMENT INC, AQR Arbitrage LLC, ADVENT CAPITAL MANAGEMENT /DE/, BNP PARIBAS ARBITRAGE, SA, and AVIVA PLC.
This page lists
41
institutional bondholders reporting positions
for the Q1 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.