Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 3/0
-
Market price (% of par)
-
93.09%
-
Total 13F principal
-
$214,608,548
-
Principal change
-
+$8,406,884
-
Total reported market value
-
$201,355,985
-
Number of holders
-
42
-
Value change
-
+$9,489,487
-
Number of buys
-
19
-
Number of sells
-
19
Institutional Holders of SHAKE SHACK INC - NOTE 3/0 as of Q3 2024
As of 30 Sep 2024,
SHAKE SHACK INC - NOTE 3/0 was held by
42 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$214,608,548
in principal (par value) of the bond.
The largest 10 bondholders included
CAMDEN ASSET MANAGEMENT L P /CA, TENOR CAPITAL MANAGEMENT Co., L.P., Calamos Advisors LLC, DeepCurrents Investment Group LLC, ADVENT CAPITAL MANAGEMENT /DE/, HBK INVESTMENTS L P, FRANKLIN RESOURCES INC, OAKTREE CAPITAL MANAGEMENT LP, Verition Fund Management LLC, and TWO SIGMA INVESTMENTS, LP.
This page lists
42
institutional bondholders reporting positions
for the Q3 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.