Lightning eMotors Inc - Convertible Bond

CUSIP: 53228RAA3

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / Convertible Bond
Market price (% of par)
89.23%
Total 13F principal
$5,946,553
Principal change
-$3,447
Total reported market value
$5,306,000
Number of holders
1
Value change
-$3,076
Number of sells
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 Q1 2022

As of 31 Mar 2022, Lightning eMotors Inc - Convertible Bond was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $5,946,553 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 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.