Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 0.250% 3/1
-
Unit price / market price
-
$0.9025
-
Total 13F principal
-
$203,780,000
-
Principal change
-
+$5,804,000
-
Total reported value
-
$184,433,023
-
Number of holders
-
10
-
Value change
-
+$5,446,627
-
Number of buys
-
4
-
Number of sells
-
2
Institutional Holders of MAGNITE INC - NOTE 0.250% 3/1 as of Q2 2024
As of 30 Jun 2024 MAGNITE INC - NOTE 0.250% 3/1 had 10 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $203,780,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Lynrock Lake LP, Radcliffe Capital Management, L.P., Voya Investment Management LLC, AVIVA PLC, ABSOLUTE INVESTMENT ADVISERS, LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, FMR LLC, Penn Mutual Asset Management, JANE STREET GROUP, LLC, and CITIGROUP INC.
This table shows 10 bond principal holders of the security as of 30 Jun 2024.
| 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.