Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 2.250% 2/1
-
Number of holders
-
19
-
Total 13F principal, excl. options
-
220,483,974
-
Principal change
-
-4,253,000
-
Total reported value, excl. options
-
$303,508,888
-
Value change
-
-$5,469,660
-
Number of buys
-
6
-
Number of sells
-
-6
-
Price
-
$1.37
Significant Holders of PENGUIN SOLUTIONS INC - NOTE 2.250% 2/1 as of Q2 2021
22 filings reported holding 83205YAB0 - PENGUIN SOLUTIONS INC - NOTE 2.250% 2/1 as of Q2 2021.
PENGUIN SOLUTIONS INC - NOTE 2.250% 2/1 has 19 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $220,483,974 of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($73,379,000 of principal), ZAZOVE ASSOCIATES LLC ($27,580,000 of principal), LAZARD ASSET MANAGEMENT LLC ($17,410,000 of principal), Davidson Kempner Capital Management LP ($16,489,000 of principal), Linden Advisors LP ($16,000,000 of principal), D. E. Shaw & Co., Inc. ($14,500,000 of principal), CNH PARTNERS LLC ($13,025,000 of principal), AMERIPRISE FINANCIAL INC ($11,100,000 of principal), STEELHEAD PARTNERS LLC ($9,000,000 of principal), and FMR LLC ($4,275,000 of principal).
This table shows the top 19 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.