Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 12/1
-
Market price (% of par)
-
97.85%
-
Total 13F principal
-
$414,726,514
-
Principal change
-
-$74,092,000
-
Total reported market value
-
$414,505,997
-
Number of holders
-
25
-
Value change
-
-$72,389,755
-
Number of buys
-
4
-
Number of sells
-
6
Institutional Holders of TECHTARGET INC - NOTE 12/1 as of Q3 2024
As of 30 Sep 2024,
TECHTARGET INC - NOTE 12/1 was held by
25 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$414,726,514
in principal (par value) of the bond.
The largest 10 bondholders included
Lynrock Lake LP, Opti Capital Management, LP, GLAZER CAPITAL, LLC, Verition Fund Management LLC, DeepCurrents Investment Group LLC, Calamos Advisors LLC, SONA ASSET MANAGEMENT (US) LLC, Westchester Capital Management, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., and WATER ISLAND CAPITAL LLC.
This page lists
25
institutional bondholders reporting positions
for the Q3 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.