Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 0.250% 4/0
-
Number of holders
-
40
-
Total 13F principal, excl. options
-
255,479,029
-
Principal change
-
-844,133
-
Total reported value, excl. options
-
$206,385,619
-
Value change
-
-$1,924,129
-
Number of buys
-
14
-
Number of sells
-
-13
-
Price
-
$0.8035
Significant Holders of TRIPADVISOR INC - NOTE 0.250% 4/0 as of Q4 2022
42 filings reported holding 896945AD4 - TRIPADVISOR INC - NOTE 0.250% 4/0 as of Q4 2022.
TRIPADVISOR INC - NOTE 0.250% 4/0 has 40 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $255,479,029 of principal
.
Largest 10 bondholders include JPMORGAN CHASE & CO ($35,801,000 of principal), STEELHEAD PARTNERS LLC ($31,000,000 of principal), Anchorage Capital Group, L.L.C. ($30,170,000 of principal), Parallax Volatility Advisers, L.P. ($20,000,000 of principal), Calamos Advisors LLC ($15,000,000 of principal), SOROS FUND MANAGEMENT LLC ($14,800,000 of principal), SHENKMAN CAPITAL MANAGEMENT INC ($13,911,000 of principal), Thrivent Financial for Lutherans ($9,600,000 of principal), BANK OF AMERICA CORP /DE/ ($8,768,000 of principal), and Linden Advisors LP ($7,500,000 of principal).
This table shows the top 40 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.