Lightning eMotors Inc - Convertible Bond

CUSIP: 53228RAA3

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / Convertible Bond
Market price (% of par)
80.44%
Total 13F principal
$5,950,000
Principal change
+$250,000
Total reported market value
$4,786,000
Number of holders
1
Value change
+$201,092
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 53228RAA3?
CUSIP 53228RAA3 identifies 53228RAA3 - Lightning eMotors Inc - Convertible Bond in SEC institutional holdings data.

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Institutional Holders of Lightning eMotors Inc - Convertible Bond as of Q4 2021

As of 31 Dec 2021, Lightning eMotors Inc - Convertible Bond was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $5,950,000 in principal (par value) of the bond. The largest 1 bondholders included WATER ISLAND CAPITAL LLC. This page lists 1 institutional bondholders reporting positions for the Q4 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.