Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 12/1
-
Market price (% of par)
-
96.5%
-
Total 13F principal
-
$491,818,514
-
Principal change
-
-$7,226,504
-
Total reported market value
-
$475,064,450
-
Number of holders
-
28
-
Value change
-
-$6,430,397
-
Number of buys
-
4
-
Number of sells
-
10
Institutional Holders of TECHTARGET INC - NOTE 12/1 as of Q2 2024
As of 30 Jun 2024,
TECHTARGET INC - NOTE 12/1 was held by
28 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$491,818,514
in principal (par value) of the bond.
The largest 10 bondholders included
Lynrock Lake LP, BANK OF MONTREAL /CAN/, Opti Capital Management, LP, Verition Fund Management LLC, DeepCurrents Investment Group LLC, Calamos Advisors LLC, SONA ASSET MANAGEMENT (US) LLC, Westchester Capital Management, LLC, GLAZER CAPITAL, LLC, and TENOR CAPITAL MANAGEMENT Co., L.P..
This page lists
28
institutional bondholders reporting positions
for the Q2 2024 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.