Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / 2.50 01/02/2027
-
Number of holders
-
1
-
Total 13F principal, excl. options
-
28,500
-
Principal change
-
-56,236
-
Total reported value, excl. options
-
$12,489,840
-
Value change
-
-$17,337,558
-
Number of sells
-
-1
-
Price
-
$438.24
Significant Holders of VIRGIN GALACTIC - 2.50 01/02/2027 as of Q4 2024
2 filings reported holding 92766KAA4 - VIRGIN GALACTIC - 2.50 01/02/2027 as of Q4 2024.
VIRGIN GALACTIC - 2.50 01/02/2027 has 1 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $28,500 of principal
.
Largest 2 bondholders include K2 PRINCIPAL FUND, L.P. ($28,500 of principal) and Context Capital Management, LLC ($0 of principal).
This table shows the top 1 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.