Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / DEBT 9.000% 5/1
-
Market price (% of par)
-
150.75%
-
Total 13F principal
-
$106,527,500
-
Principal change
-
+$1,991,500
-
Total reported market value
-
$189,587,765
-
Number of holders
-
9
-
Value change
-
+$1,748,391
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of PORCH GROUP INC - DEBT 9.000% 5/1 as of Q3 2025
As of 30 Sep 2025,
PORCH GROUP INC - DEBT 9.000% 5/1 was held by
9 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$106,527,500
in principal (par value) of the bond.
The largest 9 bondholders included
SUSQUEHANNA ADVISORS GROUP, INC., DeepCurrents Investment Group LLC, SILVERBACK ASSET MANAGEMENT LLC, CAPSTONE INVESTMENT ADVISORS, LLC, Warberg Asset Management LLC, GOLDMAN SACHS GROUP INC, Skaana Management L.P., Context Capital Management, LLC, and Alpine Global Management, LLC.
This page lists
9
institutional bondholders reporting positions
for the Q3 2025 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.