- Type / Class
- Debt / NOTE 0.250% 4/0
- Market price (% of par)
- 82.01%
- Total 13F principal
- $309,111,159
- Principal change
- +$52,534,130
- Total reported market value
- $254,898,141
- Number of holders
- 36
- Value change
- +$44,107,799
- Number of buys
- 14
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 896945AD4?
CUSIP 896945AD4 identifies 896945AD4 - TRIPADVISOR INC - NOTE 0.250% 4/0 in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 896945AD4:
Top shareholders of 896945AD4 - TRIPADVISOR INC - NOTE 0.250% 4/0 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of TRIPADVISOR INC - NOTE 0.250% 4/0 as of Q1 2023
As of 31 Mar 2023,
TRIPADVISOR INC - NOTE 0.250% 4/0 was held by
36 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$309,111,159
in principal (par value) of the bond.
The largest 10 bondholders included
Wellesley Asset Management, JPMORGAN CHASE & CO, HBK INVESTMENTS L P, Parallax Volatility Advisers, L.P., BANK OF AMERICA CORP /DE/, Anchorage Capital Group, L.L.C., Calamos Advisors LLC, Linden Advisors LP, STEELHEAD PARTNERS LLC, and SHENKMAN CAPITAL MANAGEMENT INC.
This page lists
36
institutional bondholders reporting positions
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
40
Q1 2023 holders
36
Holder diff
-4
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.