Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 3.500%12/0
-
Market price (% of par)
-
136.3%
-
Total 13F principal
-
$176,780,500
-
Principal change
-
+$170,780,500
-
Total reported market value
-
$242,228,686
-
Number of holders
-
16
-
Value change
-
+$234,050,686
-
Number of buys
-
15
Institutional Holders of SPHERE ENTERTAINMENT CO - NOTE 3.500%12/0 as of Q4 2024
As of 31 Dec 2024,
SPHERE ENTERTAINMENT CO - NOTE 3.500%12/0 was held by
16 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$176,780,500
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, WHITEBOX ADVISORS LLC, CARRONADE CAPITAL MANAGEMENT, LP, Calamos Advisors LLC, Alberta Investment Management Corp, BNP PARIBAS FINANCIAL MARKETS, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, TWO SIGMA INVESTMENTS, LP, Luxor Capital Group, LP, and JPMORGAN CHASE & CO.
This page lists
16
institutional bondholders reporting positions
for the Q4 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.