Q2 2022 13F Holders as of 6/30/2022
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Type / Class
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Debt / NOTE 5.250% 2/0
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Number of holders
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3
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Total principal
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15.7M
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Principal change
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+1M
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Total reported value, excl. options
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$15.3M
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Value change
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+$954K
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Number of buys
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1
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Price
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$0.98
Significant Holders of SENSEONICS HLDGS INC - NOTE 5.250% 2/0 as of Q2 2022
3 filings reported holding 81727UAA3 - SENSEONICS HLDGS INC - NOTE 5.250% 2/0 as of Q2 2022.
SENSEONICS HLDGS INC - NOTE 5.250% 2/0 has 3 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $15.7M of principal
.
Largest 3 bondholders include HIGHBRIDGE CAPITAL MANAGEMENT LLC ($8.5M of principal), Graham Capital Management, L.P. ($5.7M of principal), and CVI Holdings, LLC ($1.5M of principal).
This table shows the top 3 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.