Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 0.250% 8/1
-
Number of holders
-
25
-
Total 13F principal, excl. options
-
204,076,408
-
Principal change
-
+15,266,350
-
Total reported value, excl. options
-
$247,937,287
-
Value change
-
+$15,050,852
-
Number of buys
-
10
-
Number of sells
-
7
-
Price
-
$0.9475
Institutional Holders of UPSTART HLDGS INC - NOTE 0.250% 8/1 as of Q2 2025
As of 30 Jun 2025 UPSTART HLDGS INC - NOTE 0.250% 8/1 had 25 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $204,076,408 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, DeepCurrents Investment Group LLC, LAZARD ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., OAKTREE CAPITAL MANAGEMENT LP, UBS Group AG, MILLENNIUM MANAGEMENT LLC, WHITEBOX ADVISORS LLC, STATE STREET CORP, and BARINGS LLC.
This table shows 25 bond principal holders of the security as of 30 Jun 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.