Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 0.250% 3/1
-
Number of holders
-
28
-
Total 13F principal, excl. options
-
384,313,000
-
Principal change
-
+1,623,500
-
Total reported value, excl. options
-
$286,310,775
-
Value change
-
+$274,291
-
Number of buys
-
15
-
Number of sells
-
-9
-
Price
-
$0.7401
Significant Holders of MAGNITE INC - NOTE 0.250% 3/1 as of Q3 2022
31 filings reported holding 55955DAB6 - MAGNITE INC - NOTE 0.250% 3/1 as of Q3 2022.
MAGNITE INC - NOTE 0.250% 3/1 has 28 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $384,313,000 of principal
.
Largest 10 bondholders include Lynrock Lake LP ($180,749,000 of principal), UBS OCONNOR LLC ($26,000,000 of principal), CALAMOS ADVISORS LLC ($18,000,000 of principal), Birch Grove Capital LP ($15,500,000 of principal), AVIVA PLC ($15,000,000 of principal), BNP PARIBAS ARBITRAGE, SNC ($14,363,000 of principal), FMR LLC ($14,144,000 of principal), AQR Arbitrage LLC ($13,880,000 of principal), LAZARD ASSET MANAGEMENT LLC ($11,000,000 of principal), and SOROS FUND MANAGEMENT LLC ($10,027,000 of principal).
This table shows the top 28 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.