Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 3/0
-
Market price (% of par)
-
81.1%
-
Total 13F principal
-
$217,429,623
-
Principal change
-
-$8,755,783
-
Total reported market value
-
$178,591,553
-
Number of holders
-
43
-
Value change
-
-$4,855,320
-
Number of buys
-
20
-
Number of sells
-
14
Institutional Holders of SHAKE SHACK INC - NOTE 3/0 as of Q4 2023
As of 31 Dec 2023,
SHAKE SHACK INC - NOTE 3/0 was held by
43 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$217,429,623
in principal (par value) of the bond.
The largest 10 bondholders included
CAMDEN ASSET MANAGEMENT L P /CA, Calamos Advisors LLC, TWO SIGMA INVESTMENTS, LP, Voya Investment Management LLC, READYSTATE ASSET MANAGEMENT LP, PUTNAM INVESTMENTS LLC, BANK OF AMERICA CORP /DE/, DeepCurrents Investment Group LLC, OAKTREE CAPITAL MANAGEMENT LP, and GOLDMAN SACHS GROUP INC.
This page lists
43
institutional bondholders reporting positions
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.