HELLO GROUP INC - NOTE 1.250% 7/0

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / NOTE 1.250% 7/0
Total 13F shares
84,000
Share change
-10,000
Total reported value
$84,217
Price per share
$1.00
Number of holders
2
Value change
-$9,833
Number of sells
1

Institutional Holders of HELLO GROUP INC - NOTE 1.250% 7/0 as of Q1 2024

As of 31 Mar 2024, HELLO GROUP INC - NOTE 1.250% 7/0 was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 84,000 shares. The largest 2 holders included Pinpoint Asset Management Ltd and Gradient Investments LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares 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.