Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
-
Debt / NOTE 3/0
-
Number of holders
-
38
-
Total 13F principal, excl. options
-
241,011,440
-
Principal change
-
+7,467,000
-
Total reported value, excl. options
-
$230,367,860
-
Value change
-
+$4,091,365
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Number of buys
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17
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Number of sells
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13
-
Price
-
$0.9469
Institutional Holders of SHAKE SHACK INC - NOTE 3/0 as of Q3 2025
As of 30 Sep 2025 SHAKE SHACK INC - NOTE 3/0 had 48 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $241,011,440 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included DeepCurrents Investment Group LLC, TENOR CAPITAL MANAGEMENT Co., L.P., ADVENT CAPITAL MANAGEMENT /DE/, CAMDEN ASSET MANAGEMENT L P /CA, Point72 Asset Management, L.P., BANK OF AMERICA CORP /DE/, HBK INVESTMENTS L P, OAKTREE CAPITAL MANAGEMENT LP, Calamos Advisors LLC, and PALISADE CAPITAL MANAGEMENT, LP.
This table shows 48 bond principal holders of the security as of 30 Sep 2025.
| 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.