Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 0.250% 8/1
-
Unit price / market price
-
$0.7360
-
Total 13F principal
-
$560,419,180
-
Principal change
-
-$8,152,268
-
Total reported value
-
$412,402,175
-
Number of holders
-
36
-
Value change
-
-$4,603,994
-
Number of buys
-
14
-
Number of sells
-
15
Institutional Holders of UPSTART HLDGS INC - NOTE 0.250% 8/1 as of Q4 2023
As of 31 Dec 2023 UPSTART HLDGS INC - NOTE 0.250% 8/1 had 36 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $560,419,180 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, REDWOOD CAPITAL MANAGEMENT, LLC, 140 Summer Partners LP, LINDEN ADVISORS LP, Solel Partners LP, WHITEBOX ADVISORS LLC, DeepCurrents Investment Group LLC, MOORE CAPITAL MANAGEMENT, LP, Context Capital Management, LLC, and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND.
This table shows 36 bond principal holders of the security as of 31 Dec 2023.
| 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.