Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 0.250%10/0
-
Market price (% of par)
-
71.56%
-
Total 13F principal
-
$346,283,340
-
Principal change
-
+$10,955,000
-
Total reported market value
-
$253,431,911
-
Number of holders
-
25
-
Value change
-
+$8,400,650
-
Number of buys
-
11
-
Number of sells
-
12
Institutional Holders of COMMERCE.COM INC - NOTE 0.250%10/0 as of Q4 2022
As of 31 Dec 2022 COMMERCE.COM INC - NOTE 0.250%10/0 had 25 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $346,283,340 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Lynrock Lake LP, JPMORGAN CHASE & CO, Echo Street Capital Management LLC, FMR LLC, Aequim Alternative Investments LP, AMERIPRISE FINANCIAL INC, TENOR CAPITAL MANAGEMENT Co., L.P., Calamos Advisors LLC, Nuveen Asset Management, LLC, and Opti Capital Management, LP.
This table shows 26 bond principal holders of the security as of 31 Dec 2022.
| 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.