Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 0.250% 4/0
-
Number of holders
-
29
-
Total 13F principal, excl. options
-
304,123,500
-
Principal change
-
+1,491,000
-
Total reported value, excl. options
-
$287,257,425
-
Value change
-
+$3,612,902
-
Number of buys
-
9
-
Number of sells
-
-11
-
Price
-
$0.9360
Significant Holders of TRIPADVISOR INC - NOTE 0.250% 4/0 as of Q1 2024
33 filings reported holding 896945AD4 - TRIPADVISOR INC - NOTE 0.250% 4/0 as of Q1 2024.
TRIPADVISOR INC - NOTE 0.250% 4/0 has 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $304,123,500 of principal
.
Largest 10 bondholders include STEELHEAD PARTNERS LLC ($61,500,000 of principal), Linden Advisors LP ($37,357,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($35,000,000 of principal), JPMORGAN CHASE & CO ($30,276,000 of principal), Parallax Volatility Advisers, L.P. ($30,000,000 of principal), HBK INVESTMENTS L P ($23,950,000 of principal), Calamos Advisors LLC ($15,000,000 of principal), Opti Capital Management, LP ($11,000,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($8,875,000 of principal), and Thrivent Financial for Lutherans ($6,900,000 of principal).
This table shows the top 29 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.