Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 0.875% 6/0
-
Market price (% of par)
-
93.69%
-
Total 13F principal
-
$493,423,000
-
Principal change
-
+$2,645,000
-
Total reported market value
-
$462,976,874
-
Number of holders
-
31
-
Value change
-
+$4,160,403
-
Number of buys
-
13
-
Number of sells
-
10
Institutional Holders of LIVONGO HEALTH INC - NOTE 0.875% 6/0 as of Q4 2023
As of 31 Dec 2023,
LIVONGO HEALTH INC - NOTE 0.875% 6/0 was held by
31 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$493,423,000
in principal (par value) of the bond.
The largest 10 bondholders included
LINDEN ADVISORS LP, TENOR CAPITAL MANAGEMENT Co., L.P., Voya Investment Management LLC, ARISTEIA CAPITAL, L.L.C., CAPSTONE INVESTMENT ADVISORS, LLC, MILLENNIUM MANAGEMENT LLC, SOROS FUND MANAGEMENT LLC, AVIVA PLC, STATE STREET CORP, and CITADEL ADVISORS LLC.
This page lists
31
institutional bondholders reporting positions
for the Q4 2023 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.