Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 0.250% 8/1
-
Market price (% of par)
-
56.27%
-
Total 13F principal
-
$590,030,000
-
Principal change
-
+$549,472,000
-
Total reported market value
-
$329,831,365
-
Number of holders
-
37
-
Value change
-
+$307,448,216
-
Number of buys
-
36
Institutional Holders of UPSTART HLDGS INC - NOTE 0.250% 8/1 as of Q3 2022
As of 30 Sep 2022 UPSTART HLDGS INC - NOTE 0.250% 8/1 had 37 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $590,030,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, Voya Investment Management LLC, Linden Advisors LP, BNP PARIBAS ARBITRAGE, SNC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, 140 Summer Partners LP, LMR Partners LLP, Weiss Asset Management LP, CAPSTONE INVESTMENT ADVISORS, LLC, and REDWOOD CAPITAL MANAGEMENT, LLC.
This table shows 37 bond principal holders of the security as of 30 Sep 2022.
| 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.