Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 1/1
-
Market price (% of par)
-
85.86%
-
Total 13F principal
-
$1,119,470,048
-
Principal change
-
+$41,001,048
-
Total reported market value
-
$964,580,723
-
Number of holders
-
48
-
Value change
-
+$33,785,723
-
Number of buys
-
14
-
Number of sells
-
21
Institutional Holders of CONFLUENT INC - NOTE 1/1 as of Q1 2024
As of 31 Mar 2024,
CONFLUENT INC - NOTE 1/1 was held by
48 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,119,470,048
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, Voya Investment Management LLC, Calamos Advisors LLC, SOROS FUND MANAGEMENT LLC, STEELHEAD PARTNERS LLC, Davidson Kempner Capital Management LP, WOLVERINE ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., Verition Fund Management LLC, and Elliott Investment Management L.P..
This page lists
48
institutional bondholders reporting positions
for the Q1 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.