Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 2.250% 5/0
-
Market price (% of par)
-
171.0%
-
Total 13F principal
-
$272,707,055
-
Principal change
-
-$10,207,364
-
Total reported market value
-
$466,452,065
-
Number of holders
-
29
-
Value change
-
-$1,900,099
-
Number of buys
-
14
-
Number of sells
-
18
Institutional Holders of NATERA INC - NOTE 2.250% 5/0 as of Q4 2023
As of 31 Dec 2023,
NATERA INC - NOTE 2.250% 5/0 was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$272,707,055
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, DeepCurrents Investment Group LLC, Voya Investment Management LLC, Calamos Advisors LLC, LORD, ABBETT & CO. LLC, AQR Arbitrage LLC, AMERIPRISE FINANCIAL INC, and Alberta Investment Management Corp.
This page lists
29
institutional bondholders reporting positions
for the Q4 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.