Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 2.500% 5/1
-
Market price (% of par)
-
98.11%
-
Total 13F principal
-
$84,934,098
-
Principal change
-
-$224,224,902
-
Total reported market value
-
$84,660,291
-
Number of holders
-
14
-
Value change
-
-$216,051,053
-
Number of buys
-
8
-
Number of sells
-
14
Institutional Holders of NATIONAL VISION HLDGS INC - NOTE 2.500% 5/1 as of Q3 2024
As of 30 Sep 2024,
NATIONAL VISION HLDGS INC - NOTE 2.500% 5/1 was held by
14 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$84,934,098
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., CAPSTONE INVESTMENT ADVISORS, LLC, CITIGROUP INC, DeepCurrents Investment Group LLC, Shaolin Capital Management LLC, OAKTREE CAPITAL MANAGEMENT LP, PIPER SANDLER & CO., Royal Bank of Canada, Russell Investments Group, Ltd., and Verition Fund Management LLC.
This page lists
14
institutional bondholders reporting positions
for the Q3 2024 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.