Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 1.500% 5/0
-
Market price (% of par)
-
94.82%
-
Total 13F principal
-
$286,088,700
-
Principal change
-
+$286,088,700
-
Total reported market value
-
$271,626,959
-
Number of holders
-
15
-
Value change
-
+$271,626,958
-
Number of buys
-
15
Institutional Holders of TANDEM DIABETES CARE INC - NOTE 1.500% 5/0 as of Q4 2023
As of 31 Dec 2023,
TANDEM DIABETES CARE INC - NOTE 1.500% 5/0 was held by
15 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$286,088,700
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., BRAIDWELL LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, LINDEN ADVISORS LP, BALYASNY ASSET MANAGEMENT L.P., DLD Asset Management, LP, PALISADE CAPITAL MANAGEMENT, LP, BOOTHBAY FUND MANAGEMENT, LLC, Worth Venture Partners, LLC, and BlackRock Inc..
This page lists
15
institutional bondholders reporting positions
for the Q4 2023 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.