Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 1.500% 5/1
-
Number of holders
-
49
-
Total 13F principal, excl. options
-
400,376,500
-
Principal change
-
-343,600,055
-
Total reported value, excl. options
-
$391,359,066
-
Value change
-
-$336,322,950
-
Number of buys
-
17
-
Number of sells
-
-32
-
Price
-
$0.9757
Significant Holders of LYFT INC - NOTE 1.500% 5/1 as of Q1 2024
61 filings reported holding 55087PAB0 - LYFT INC - NOTE 1.500% 5/1 as of Q1 2024.
LYFT INC - NOTE 1.500% 5/1 has 49 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $400,376,500 of principal
.
Largest 10 bondholders include Linden Advisors LP ($73,748,000 of principal), Sculptor Capital LP ($44,500,000 of principal), LAZARD ASSET MANAGEMENT LLC ($36,270,000 of principal), FRANKLIN RESOURCES INC ($25,449,000 of principal), STEELHEAD PARTNERS LLC ($25,328,000 of principal), MILLENNIUM MANAGEMENT LLC ($20,517,000 of principal), BNP PARIBAS FINANCIAL MARKETS ($19,799,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($18,535,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($17,500,000 of principal), and Man Group plc ($12,493,000 of principal).
This table shows the top 49 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.