Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 0.250% 4/0
-
Unit price / market price
-
$0.9585
-
Total 13F principal
-
$326,639,250
-
Principal change
-
-$4,891,250
-
Total reported value
-
$317,301,910
-
Number of holders
-
26
-
Value change
-
-$4,151,660
-
Number of buys
-
11
-
Number of sells
-
9
Institutional Holders of TRIPADVISOR INC - NOTE 0.250% 4/0 as of Q1 2025
As of 31 Mar 2025 TRIPADVISOR INC - NOTE 0.250% 4/0 had 26 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $326,639,250 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., STEELHEAD PARTNERS LLC, Linden Advisors LP, Opti Capital Management, LP, CAPSTONE INVESTMENT ADVISORS, LLC, Calamos Advisors LLC, Parallax Volatility Advisers, L.P., Ewing Morris & Co. Investment Partners Ltd., LAZARD ASSET MANAGEMENT LLC, and PALISADE CAPITAL MANAGEMENT, LP.
This table shows 26 bond principal holders of the security as of 31 Mar 2025.
| 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.