Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 3/0
-
Market price (% of par)
-
86.5%
-
Total 13F principal
-
$207,401,664
-
Principal change
-
+$7,033,992
-
Total reported market value
-
$180,573,705
-
Number of holders
-
49
-
Value change
-
+$6,008,920
-
Number of buys
-
15
-
Number of sells
-
17
Institutional Holders of SHAKE SHACK INC - NOTE 3/0 as of Q2 2024
As of 30 Jun 2024,
SHAKE SHACK INC - NOTE 3/0 was held by
49 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$207,401,664
in principal (par value) of the bond.
The largest 10 bondholders included
CAMDEN ASSET MANAGEMENT L P /CA, Calamos Advisors LLC, ADVENT CAPITAL MANAGEMENT /DE/, TENOR CAPITAL MANAGEMENT Co., L.P., BANK OF AMERICA CORP /DE/, DeepCurrents Investment Group LLC, FRANKLIN RESOURCES INC, LORD, ABBETT & CO. LLC, TWO SIGMA INVESTMENTS, LP, and OAKTREE CAPITAL MANAGEMENT LP.
This page lists
49
institutional bondholders reporting positions
for the Q2 2024 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.