Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 3/0
-
Unit price / market price
-
$0.6754
-
Total 13F principal
-
$216,930,000
-
Principal change
-
+$13,631,000
-
Total reported value
-
$146,272,340
-
Number of holders
-
31
-
Value change
-
+$8,397,366
-
Number of buys
-
14
-
Number of sells
-
10
Institutional Holders of SHAKE SHACK INC - NOTE 3/0 as of Q2 2022
As of 30 Jun 2022 SHAKE SHACK INC - NOTE 3/0 had 31 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $216,930,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, CALAMOS ADVISORS LLC, Apollo Management Holdings, L.P., LORD, ABBETT & CO. LLC, WELLINGTON MANAGEMENT GROUP LLP, GOLDMAN SACHS GROUP INC, PUTNAM INVESTMENTS LLC, SHENKMAN CAPITAL MANAGEMENT INC, Point72 Asset Management, L.P., and Invesco Ltd..
This table shows 31 bond principal holders of the security as of 30 Jun 2022.
| 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.