Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 0.750% 7/0
-
Market price (% of par)
-
30.04%
-
Total 13F principal
-
$526,842,000
-
Principal change
-
+$526,104,000
-
Total reported market value
-
$160,043,870
-
Number of holders
-
30
-
Value change
-
+$159,829,850
-
Number of buys
-
29
Institutional Holders of VROOM INC - NOTE 0.750% 7/0 as of Q3 2022
As of 30 Sep 2022,
VROOM INC - NOTE 0.750% 7/0 was held by
30 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$526,842,000
in principal (par value) of the bond.
The largest 10 bondholders included
Mudrick Capital Management, L.P., Antara Capital LP, REDWOOD CAPITAL MANAGEMENT, LLC, Benefit Street Partners LLC, WHITEBOX ADVISORS LLC, SILVERBACK ASSET MANAGEMENT LLC, Nut Tree Capital Management, LP, BANK OF AMERICA CORP /DE/, CALAMOS ADVISORS LLC, and LMR Partners LLP.
This page lists
30
institutional bondholders reporting positions
for the Q3 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.