Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 2.250% 2/1
-
Number of holders
-
9
-
Total 13F principal, excl. options
-
99,900,000
-
Principal change
-
0
-
Total reported value, excl. options
-
$126,770,559
-
Price
-
$1.27
Significant Holders of PENGUIN SOLUTIONS INC - NOTE 2.250% 2/1 as of Q2 2024
10 filings reported holding 83205YAB0 - PENGUIN SOLUTIONS INC - NOTE 2.250% 2/1 as of Q2 2024.
PENGUIN SOLUTIONS INC - NOTE 2.250% 2/1 has 9 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $99,900,000 of principal
.
Largest 10 bondholders include Shaolin Capital Management LLC ($50,230,000 of principal), D. E. Shaw & Co., Inc. ($19,137,000 of principal), Linden Advisors LP ($9,583,000 of principal), Aequim Alternative Investments LP ($9,500,000 of principal), ABSOLUTE INVESTMENT ADVISERS, LLC ($7,000,000 of principal), Walleye Capital LLC ($2,200,000 of principal), CSS LLC/IL ($1,000,000 of principal), ZAZOVE ASSOCIATES LLC ($1,000,000 of principal), GOLDMAN SACHS GROUP INC ($250,000 of principal), and DLD Asset Management, LP ($186,000 of principal).
This table shows the top 9 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.