Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 0.875% 6/0
-
Market price (% of par)
-
94.6%
-
Total 13F principal
-
$553,738,000
-
Principal change
-
+$68,785,000
-
Total reported market value
-
$524,683,290
-
Number of holders
-
27
-
Value change
-
+$65,475,451
-
Number of buys
-
8
-
Number of sells
-
12
Institutional Holders of LIVONGO HEALTH INC - NOTE 0.875% 6/0 as of Q1 2024
As of 31 Mar 2024,
LIVONGO HEALTH INC - NOTE 0.875% 6/0 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$553,738,000
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, TENOR CAPITAL MANAGEMENT Co., L.P., MILLENNIUM MANAGEMENT LLC, Voya Investment Management LLC, SOROS FUND MANAGEMENT LLC, CAPSTONE INVESTMENT ADVISORS, LLC, ARISTEIA CAPITAL, L.L.C., AVIVA PLC, Centiva Capital, LP, and STATE STREET CORP.
This page lists
27
institutional bondholders reporting positions
for the Q1 2024 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.