Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 5.000% 5/1
-
Unit price / market price
-
$1.04
-
Total 13F principal
-
$55,625,500
-
Principal change
-
+$55,625,500
-
Total reported value
-
$63,342,164
-
Number of holders
-
10
-
Value change
-
+$63,342,164
-
Number of buys
-
10
Institutional Holders of ZYNEX INC - NOTE 5.000% 5/1 as of Q2 2024
As of 30 Jun 2024 ZYNEX INC - NOTE 5.000% 5/1 had 10 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $55,625,500 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included WHITEBOX ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, Walleye Capital LLC, D. E. Shaw & Co., Inc., CAPSTONE INVESTMENT ADVISORS, LLC, DeepCurrents Investment Group LLC, Royal Bank of Canada, Verition Fund Management LLC, CSS LLC/IL, and Context Capital Management, LLC.
This table shows 10 bond principal holders of the security as of 30 Jun 2024.
| 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.