Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / Note 6.750 10/1
-
Number of holders
-
2
-
Total 13F principal, excl. options
-
28,462,027
-
Principal change
-
-994,500
-
Total reported value, excl. options
-
$54,018,720
-
Value change
-
+$2,554,681
-
Number of buys
-
1
-
Number of sells
-
1
-
Price
-
$290.32
Institutional Holders of Porch Group Inc - Note 6.750 10/1 as of Q2 2024
As of 30 Jun 2024 Porch Group Inc - Note 6.750 10/1 had 2 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $28,462,027 principal (par value or face value) of the bond of the company.
Largest 2 bondholders included SILVERBACK ASSET MANAGEMENT LLC and Context Capital Management, LLC.
This table shows 2 bond principal holders of the security as of 30 Jun 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.