Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 0.250% 4/0
-
Number of holders
-
37
-
Total 13F principal, excl. options
-
261,403,162
-
Principal change
-
-10,240,769
-
Total reported value, excl. options
-
$211,224,937
-
Value change
-
-$5,738,232
-
Number of buys
-
17
-
Number of sells
-
8
-
Price
-
$0.8036
Institutional Holders of TRIPADVISOR INC - NOTE 0.250% 4/0 as of Q3 2022
As of 30 Sep 2022 TRIPADVISOR INC - NOTE 0.250% 4/0 had 37 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $261,403,162 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Anchorage Capital Group, L.L.C., JPMORGAN CHASE & CO, Antara Capital LP, STEELHEAD PARTNERS LLC, BANK OF AMERICA CORP /DE/, SHENKMAN CAPITAL MANAGEMENT INC, CALAMOS ADVISORS LLC, Parallax Volatility Advisers, L.P., OAKTREE CAPITAL MANAGEMENT LP, and Thrivent Financial for Lutherans.
This table shows 37 bond principal holders of the security as of 30 Sep 2022.
| 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.