Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 5.000%12/0
-
Market price (% of par)
-
98.75%
-
Total 13F principal
-
$21,508,189
-
Principal change
-
-$131,937,600
-
Total reported market value
-
$30,386,199
-
Number of holders
-
12
-
Value change
-
-$131,380,833
-
Number of buys
-
2
-
Number of sells
-
11
Institutional Holders of EVENTBRITE INC - NOTE 5.000%12/0 as of Q3 2024
As of 30 Sep 2024,
EVENTBRITE INC - NOTE 5.000%12/0 was held by
12 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$21,508,189
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., Linden Advisors LP, DeepCurrents Investment Group LLC, WOLVERINE ASSET MANAGEMENT LLC, Pinnacle Holdings, LLC, Fort Baker Capital Management LP, PIPER SANDLER & CO., Verition Fund Management LLC, MORGAN STANLEY, and CALTON & ASSOCIATES, INC..
This page lists
12
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.