Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 2.250% 5/0
-
Market price (% of par)
-
132.27%
-
Total 13F principal
-
$282,914,419
-
Principal change
-
-$13,635,581
-
Total reported market value
-
$374,724,292
-
Number of holders
-
32
-
Value change
-
-$18,121,365
-
Number of buys
-
13
-
Number of sells
-
12
Institutional Holders of NATERA INC - NOTE 2.250% 5/0 as of Q3 2023
As of 30 Sep 2023,
NATERA INC - NOTE 2.250% 5/0 was held by
32 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$282,914,419
in principal (par value) of the bond.
The largest 10 bondholders included
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), WOLVERINE ASSET MANAGEMENT LLC, CAPSTONE INVESTMENT ADVISORS, LLC, Voya Investment Management LLC, LORD, ABBETT & CO. LLC, LORD, ABBETT & CO. LLC, CITADEL ADVISORS LLC, Calamos Advisors LLC, READYSTATE ASSET MANAGEMENT LP, and AMERIPRISE FINANCIAL INC.
This page lists
33
institutional bondholders reporting positions
for the Q3 2023 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.