Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 0.250% 4/0
-
Market price (% of par)
-
91.05%
-
Total 13F principal
-
$303,679,500
-
Principal change
-
-$8,587,000
-
Total reported market value
-
$276,702,785
-
Number of holders
-
29
-
Value change
-
-$8,886,001
-
Number of buys
-
7
-
Number of sells
-
9
Institutional Holders of TRIPADVISOR INC - NOTE 0.250% 4/0 as of Q2 2024
As of 30 Jun 2024 TRIPADVISOR INC - NOTE 0.250% 4/0 had 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $303,679,500 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included STEELHEAD PARTNERS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Linden Advisors LP, Parallax Volatility Advisers, L.P., JPMORGAN CHASE & CO, Calamos Advisors LLC, Opti Capital Management, LP, Ewing Morris & Co. Investment Partners Ltd., Thrivent Financial for Lutherans, and CAMDEN ASSET MANAGEMENT L P /CA.
This table shows 29 bond principal holders of the security as of 30 Jun 2024.
| 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.