Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 0.250% 4/0
-
Market price (% of par)
-
93.6%
-
Total 13F principal
-
$304,123,500
-
Principal change
-
+$1,491,000
-
Total reported market value
-
$287,257,425
-
Number of holders
-
29
-
Value change
-
+$3,612,902
-
Number of buys
-
9
-
Number of sells
-
11
Institutional Holders of TRIPADVISOR INC - NOTE 0.250% 4/0 as of Q1 2024
As of 31 Mar 2024,
TRIPADVISOR INC - NOTE 0.250% 4/0 was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$304,123,500
in principal (par value) of the bond.
The largest 10 bondholders included
STEELHEAD PARTNERS LLC, Linden Advisors LP, TENOR CAPITAL MANAGEMENT Co., L.P., JPMORGAN CHASE & CO, Parallax Volatility Advisers, L.P., HBK INVESTMENTS L P, Calamos Advisors LLC, Opti Capital Management, LP, CAMDEN ASSET MANAGEMENT L P /CA, and Thrivent Financial for Lutherans.
This page lists
29
institutional bondholders reporting positions
for the Q1 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.