Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 0.250% 4/0
-
Unit price / market price
-
$0.9745
-
Total 13F principal
-
$318,171,250
-
Principal change
-
-$275,000
-
Total reported value
-
$312,767,189
-
Number of holders
-
22
-
Value change
-
-$242,115
-
Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of TRIPADVISOR INC - NOTE 0.250% 4/0 as of Q3 2025
As of 30 Sep 2025 TRIPADVISOR INC - NOTE 0.250% 4/0 had 22 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $318,171,250 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, CAPSTONE INVESTMENT ADVISORS, LLC, Opti Capital Management, LP, DeepCurrents Investment Group LLC, Calamos Advisors LLC, Parallax Volatility Advisers, L.P., PALISADE CAPITAL MANAGEMENT, LP, Thrivent Financial for Lutherans, and ONTARIO TEACHERS PENSION PLAN BOARD.
This table shows 22 bond principal holders of the security as of 30 Sep 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.