Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 1.000% 9/1
-
Market price (% of par)
-
91.02%
-
Total 13F principal
-
$18,411,370
-
Principal change
-
-$1,017,000
-
Total reported market value
-
$41,270,434
-
Number of holders
-
10
-
Value change
-
-$13,439
-
Number of buys
-
1
-
Number of sells
-
2
Institutional Holders of CARDLYTICS INC - NOTE 1.000% 9/1 as of Q3 2024
As of 30 Sep 2024,
CARDLYTICS INC - NOTE 1.000% 9/1 was held by
10 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$18,411,370
in principal (par value) of the bond.
The largest 10 bondholders included
PenderFund Capital Management Ltd., Linden Advisors LP, OAKTREE CAPITAL MANAGEMENT LP, WHITEBOX ADVISORS LLC, WELLINGTON MANAGEMENT GROUP LLP, Russell Investments Group, Ltd., Penn Mutual Asset Management, Context Capital Management, LLC, Chicago Capital Management, LLC, and MORGAN STANLEY.
This page lists
10
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.