Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 3/0
-
Number of holders
-
43
-
Total 13F principal, excl. options
-
214,055,638
-
Principal change
-
-1,747,909
-
Total reported value, excl. options
-
$220,652,705
-
Value change
-
+$1,270,271
-
Number of buys
-
17
-
Number of sells
-
-14
-
Price
-
$1.02
Significant Holders of SHAKE SHACK INC - NOTE 3/0 as of Q4 2024
51 filings reported holding 819047AB7 - SHAKE SHACK INC - NOTE 3/0 as of Q4 2024.
SHAKE SHACK INC - NOTE 3/0 has 43 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $214,055,638 of principal
.
Largest 10 bondholders include CAMDEN ASSET MANAGEMENT L P /CA ($39,603,000 of principal), Calamos Advisors LLC ($28,528,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($28,072,000 of principal), DeepCurrents Investment Group LLC ($26,776,000 of principal), Voya Investment Management LLC ($20,000,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($18,384,000 of principal), FRANKLIN RESOURCES INC ($13,326,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($8,556,000 of principal), TORONTO DOMINION BANK ($3,671,000 of principal), and LORD, ABBETT & CO. LLC ($3,512,000 of principal).
This table shows the top 43 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.