Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / BOND CONVERTIBLE
-
Market price (% of par)
-
95.5%
-
Total 13F principal
-
$124,500,000
-
Principal change
-
+$3,000,000
-
Total reported market value
-
$119,137,000
-
Number of holders
-
11
-
Value change
-
+$2,942,874
-
Number of buys
-
4
-
Number of sells
-
2
Institutional Holders of EDGIO INC 3.500 08/01/25 CVT - BOND CONVERTIBLE as of Q4 2021
As of 31 Dec 2021,
EDGIO INC 3.500 08/01/25 CVT - BOND CONVERTIBLE was held by
11 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$124,500,000
in principal (par value) of the bond.
The largest 10 bondholders included
Lynrock Lake LP, SOROS FUND MANAGEMENT LLC, CANNELL CAPITAL LLC, GABELLI FUNDS LLC, Laurion Capital Management LP, CAAS CAPITAL MANAGEMENT LP, ABSOLUTE INVESTMENT ADVISERS LLC, AQR Arbitrage LLC, OAKTREE CAPITAL MANAGEMENT LP, and Teton Advisors, Inc..
This page lists
11
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.