Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 3/0
-
Unit price / market price
-
$0.8102
-
Total 13F principal
-
$239,026,697
-
Principal change
-
+$9,717,504
-
Total reported value
-
$194,763,463
-
Number of holders
-
33
-
Value change
-
+$8,259,805
-
Number of buys
-
13
-
Number of sells
-
12
Institutional Holders of SHAKE SHACK INC - NOTE 3/0 as of Q2 2023
As of 30 Jun 2023 SHAKE SHACK INC - NOTE 3/0 had 33 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $239,026,697 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, Calamos Advisors LLC, CAMDEN ASSET MANAGEMENT L P /CA, TWO SIGMA INVESTMENTS, LP, LORD, ABBETT & CO. LLC, LORD, ABBETT & CO. LLC, READYSTATE ASSET MANAGEMENT LP, PUTNAM INVESTMENTS LLC, OAKTREE CAPITAL MANAGEMENT LP, and Point72 Asset Management, L.P..
This table shows 34 bond principal holders of the security as of 30 Jun 2023.
| 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.