Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 3/0
-
Market price (% of par)
-
94.69%
-
Total 13F principal
-
$241,011,440
-
Principal change
-
+$7,467,000
-
Total reported market value
-
$230,367,860
-
Number of holders
-
38
-
Value change
-
+$4,091,365
-
Number of buys
-
17
-
Number of sells
-
13
Institutional Holders of SHAKE SHACK INC - NOTE 3/0 as of Q3 2025
As of 30 Sep 2025,
SHAKE SHACK INC - NOTE 3/0 was held by
38 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$241,011,440
in principal (par value) of the bond.
The 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 page lists
38
institutional bondholders reporting positions
for the Q3 2025 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.