Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 2.000% 8/1
-
Market price (% of par)
-
119.18%
-
Total 13F principal
-
$173,204,000
-
Principal change
-
+$158,761,000
-
Total reported market value
-
$184,605,363
-
Number of holders
-
16
-
Value change
-
+$167,453,255
-
Number of buys
-
15
Institutional Holders of PENGUIN SOLUTIONS INC - NOTE 2.000% 8/1 as of Q3 2025
As of 30 Sep 2025,
PENGUIN SOLUTIONS INC - NOTE 2.000% 8/1 was held by
16 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$173,204,000
in principal (par value) of the bond.
The largest 10 bondholders included
STEELHEAD PARTNERS LLC, Linden Advisors LP, AQR Arbitrage LLC, SILVERBACK ASSET MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, BNP PARIBAS FINANCIAL MARKETS, LAZARD ASSET MANAGEMENT LLC, Empyrean Capital Partners, LP, BANK OF MONTREAL /CAN/, and KIM, LLC.
This page lists
16
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.