Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 2.500% 9/1
-
Market price (% of par)
-
102.5%
-
Total 13F principal
-
$538,662,628
-
Principal change
-
-$7,941,372
-
Total reported market value
-
$552,632,946
-
Number of holders
-
55
-
Value change
-
-$11,471,983
-
Number of buys
-
29
-
Number of sells
-
20
Institutional Holders of ADVANCED ENERGY INDS - NOTE 2.500% 9/1 as of Q1 2025
As of 31 Mar 2025,
ADVANCED ENERGY INDS - NOTE 2.500% 9/1 was held by
55 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$538,662,628
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, STEELHEAD PARTNERS LLC, MACKAY SHIELDS LLC, ZAZOVE ASSOCIATES LLC, WOLVERINE ASSET MANAGEMENT LLC, BlackRock, Inc., Voya Investment Management LLC, Calamos Advisors LLC, M&G PLC, and JPMORGAN CHASE & CO.
This page lists
55
institutional bondholders reporting positions
for the Q1 2025 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.