Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / Bond 30/360P2 U
-
Market price (% of par)
-
102.59%
-
Total 13F principal
-
$14,700,000
-
Principal change
-
$0
-
Total reported market value
-
$15,130,000
-
Number of holders
-
2
-
Value change
-
-$18,600
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of XERS 5 07/15/25 - Bond 30/360P2 U as of Q1 2024
As of 31 Mar 2024,
XERS 5 07/15/25 - Bond 30/360P2 U was held by
2 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$14,700,000
in principal (par value) of the bond.
The largest 2 bondholders included
LAZARD ASSET MANAGEMENT LLC and 683 Capital Management, LLC.
This page lists
2
institutional bondholders reporting positions
for the Q1 2024 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.