Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 1.375% 8/1
-
Market price (% of par)
-
83.74%
-
Total 13F principal
-
$185,268,000
-
Principal change
-
+$2,508,000
-
Total reported market value
-
$155,329,733
-
Number of holders
-
22
-
Value change
-
-$2,611,921
-
Number of buys
-
13
-
Number of sells
-
10
Institutional Holders of MESA LABS INC - NOTE 1.375% 8/1 as of Q3 2022
As of 30 Sep 2022,
MESA LABS INC - NOTE 1.375% 8/1 was held by
22 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$185,268,000
in principal (par value) of the bond.
The largest 10 bondholders included
DeepCurrents Investment Group LLC, ZAZOVE ASSOCIATES LLC, LAZARD ASSET MANAGEMENT LLC, CAPSTONE INVESTMENT ADVISORS, LLC, LMR Partners LLP, SILVERBACK ASSET MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, BNP PARIBAS ARBITRAGE, SNC, ABSOLUTE INVESTMENT ADVISERS LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
22
institutional bondholders reporting positions
for the Q3 2022 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.