Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 4.125% 4/1
-
Market price (% of par)
-
105.9%
-
Total 13F principal
-
$1,420,551,714
-
Principal change
-
-$63,222,385
-
Total reported market value
-
$1,508,008,363
-
Number of holders
-
82
-
Value change
-
-$59,106,376
-
Number of buys
-
34
-
Number of sells
-
32
Institutional Holders of DUKE ENERGY CORP NEW - NOTE 4.125% 4/1 as of Q3 2024
As of 30 Sep 2024,
DUKE ENERGY CORP NEW - NOTE 4.125% 4/1 was held by
82 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,420,551,714
in principal (par value) of the bond.
The largest 10 bondholders included
CAMDEN ASSET MANAGEMENT L P /CA, Calamos Advisors LLC, Aequim Alternative Investments LP, VICTORY CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, Sculptor Capital LP, Shaolin Capital Management LLC, Magnetar Financial LLC, MARSHALL WACE, LLP, and ZAZOVE ASSOCIATES LLC.
This page lists
82
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.