Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 0.250%10/0
-
Market price (% of par)
-
73.51%
-
Total 13F principal
-
$335,328,340
-
Principal change
-
+$335,328,340
-
Total reported market value
-
$249,387,004
-
Number of holders
-
26
-
Value change
-
+$249,388,960
-
Number of buys
-
26
Institutional Holders of COMMERCE.COM INC - NOTE 0.250%10/0 as of Q3 2022
As of 30 Sep 2022,
COMMERCE.COM INC - NOTE 0.250%10/0 was held by
26 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$335,328,340
in principal (par value) of the bond.
The largest 10 bondholders included
JPMORGAN CHASE & CO, Lynrock Lake LP, Echo Street Capital Management LLC, Linden Advisors LP, FMR LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Aequim Alternative Investments LP, AMERIPRISE FINANCIAL INC, CALAMOS ADVISORS LLC, and Ionic Capital Management LLC.
This page lists
27
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.