Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 3.875% 3/1
-
Market price (% of par)
-
104.57%
-
Total 13F principal
-
$568,272,886
-
Principal change
-
-$4,626,931
-
Total reported market value
-
$594,350,388
-
Number of holders
-
58
-
Value change
-
-$5,958,915
-
Number of buys
-
20
-
Number of sells
-
14
Institutional Holders of ALLIANT ENERGY CORP - NOTE 3.875% 3/1 as of Q3 2024
As of 30 Sep 2024,
ALLIANT ENERGY CORP - NOTE 3.875% 3/1 was held by
58 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$568,272,886
in principal (par value) of the bond.
The largest 10 bondholders included
Aequim Alternative Investments LP, Polar Asset Management Partners Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Calamos Advisors LLC, VICTORY CAPITAL MANAGEMENT INC, Wellesley Asset Management, LAZARD ASSET MANAGEMENT LLC, MARSHALL WACE, LLP, ADVENT CAPITAL MANAGEMENT /DE/, and AQR Arbitrage LLC.
This page lists
58
institutional bondholders reporting positions
for the Q3 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.