Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 3/0
-
Unit price / market price
-
$0.7413
-
Total 13F principal
-
$225,347,406
-
Principal change
-
-$13,679,291
-
Total reported value
-
$168,838,739
-
Number of holders
-
37
-
Value change
-
-$9,662,531
-
Number of buys
-
15
-
Number of sells
-
12
Institutional Holders of SHAKE SHACK INC - NOTE 3/0 as of Q3 2023
As of 30 Sep 2023 SHAKE SHACK INC - NOTE 3/0 had 37 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $225,347,406 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, TWO SIGMA INVESTMENTS, LP, CAMDEN ASSET MANAGEMENT L P /CA, Calamos Advisors LLC, READYSTATE ASSET MANAGEMENT LP, PUTNAM INVESTMENTS LLC, Point72 Asset Management, L.P., GOLDMAN SACHS GROUP INC, DeepCurrents Investment Group LLC, and LORD, ABBETT & CO. LLC.
This table shows 38 bond principal holders of the security as of 30 Sep 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.