Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 0.250% 8/1
-
Number of holders
-
21
-
Total 13F principal, excl. options
-
195,133,058
-
Principal change
-
-44,736,500
-
Total reported value, excl. options
-
$214,633,282
-
Value change
-
-$37,841,005
-
Number of buys
-
7
-
Number of sells
-
-15
-
Price
-
$0.9073
Significant Holders of UPSTART HLDGS INC - NOTE 0.250% 8/1 as of Q4 2024
30 filings reported holding 91680MAB3 - UPSTART HLDGS INC - NOTE 0.250% 8/1 as of Q4 2024.
UPSTART HLDGS INC - NOTE 0.250% 8/1 has 21 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $195,133,058 of principal
.
Largest 10 bondholders include Linden Advisors LP ($60,563,000 of principal), DeepCurrents Investment Group LLC ($25,965,000 of principal), Jefferies Financial Group Inc. ($18,204,000 of principal), DSC Meridian Capital LP ($15,900,000 of principal), KING STREET CAPITAL MANAGEMENT, L.P. ($10,000,000 of principal), BARINGS LLC ($10,000,000 of principal), BANK OF MONTREAL /CAN/ ($9,800,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($9,502,000 of principal), WHITEBOX ADVISORS LLC ($7,861,000 of principal), and STATE STREET CORP ($5,800,000 of principal).
This table shows the top 21 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.