Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 3/0
-
Number of holders
-
33
-
Total 13F principal, excl. options
-
239,026,697
-
Principal change
-
+9,717,504
-
Total reported value, excl. options
-
$194,763,463
-
Value change
-
+$8,259,805
-
Number of buys
-
13
-
Number of sells
-
-12
-
Price
-
$0.8102
Significant Holders of SHAKE SHACK INC - NOTE 3/0 as of Q2 2023
36 filings reported holding 819047AB7 - SHAKE SHACK INC - NOTE 3/0 as of Q2 2023.
SHAKE SHACK INC - NOTE 3/0 has 33 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $239,026,697 of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($56,415,000 of principal), Calamos Advisors LLC ($27,510,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($24,680,000 of principal), TWO SIGMA INVESTMENTS, LP ($18,373,000 of principal), LORD, ABBETT & CO. LLC ($15,385,000 of principal), LORD, ABBETT & CO. LLC ($15,385,000 of principal), READYSTATE ASSET MANAGEMENT LP ($15,000,000 of principal), PUTNAM INVESTMENTS LLC ($13,948,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($9,953,000 of principal), and Point72 Asset Management, L.P. ($8,972,000 of principal).
This table shows the top 33 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.