Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 0.250% 4/0
-
Number of holders
-
25
-
Total 13F principal, excl. options
-
326,311,250
-
Principal change
-
-328,000
-
Total reported value, excl. options
-
$316,494,183
-
Value change
-
-$5,659,335
-
Number of buys
-
6
-
Number of sells
-
-7
-
Price
-
$0.9622
Significant Holders of TRIPADVISOR INC - NOTE 0.250% 4/0 as of Q2 2025
29 filings reported holding 896945AD4 - TRIPADVISOR INC - NOTE 0.250% 4/0 as of Q2 2025.
TRIPADVISOR INC - NOTE 0.250% 4/0 has 25 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $326,311,250 of principal
.
Largest 10 bondholders include TENOR CAPITAL MANAGEMENT Co., L.P. ($115,893,000 of principal), STEELHEAD PARTNERS LLC ($47,118,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($30,604,000 of principal), Opti Capital Management, LP ($30,000,000 of principal), DeepCurrents Investment Group LLC ($23,000,000 of principal), Calamos Advisors LLC ($15,000,000 of principal), Parallax Volatility Advisers, L.P. ($10,000,000 of principal), KIM, LLC ($9,000,000 of principal), LAZARD ASSET MANAGEMENT LLC ($7,865,000 of principal), and PALISADE CAPITAL MANAGEMENT, LP ($7,859,000 of principal).
This table shows the top 25 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.