Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 0.250% 3/1
-
Number of holders
-
14
-
Total 13F principal, excl. options
-
211,294,000
-
Principal change
-
+7,514,000
-
Total reported value, excl. options
-
$195,328,209
-
Value change
-
+$8,653,607
-
Number of buys
-
10
-
Number of sells
-
5
-
Price
-
$0.9222
Institutional Holders of MAGNITE INC - NOTE 0.250% 3/1 as of Q3 2024
As of 30 Sep 2024 MAGNITE INC - NOTE 0.250% 3/1 had 14 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $211,294,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Radcliffe Capital Management, L.P., Voya Investment Management LLC, Shaolin Capital Management LLC, DeepCurrents Investment Group LLC, Linden Advisors LP, ABSOLUTE INVESTMENT ADVISERS, LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, Verition Fund Management LLC, OAKTREE CAPITAL MANAGEMENT LP, and FMR LLC.
This table shows 14 bond principal holders of the security as of 30 Sep 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.