Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 0.250% 8/1
-
Market price (% of par)
-
90.73%
-
Total 13F principal
-
$195,133,058
-
Principal change
-
-$44,736,500
-
Total reported market value
-
$214,633,282
-
Number of holders
-
21
-
Value change
-
-$37,841,798
-
Number of buys
-
7
-
Number of sells
-
15
Institutional Holders of UPSTART HLDGS INC - NOTE 0.250% 8/1 as of Q4 2024
As of 31 Dec 2024,
UPSTART HLDGS INC - NOTE 0.250% 8/1 was held by
21 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$195,133,058
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, DeepCurrents Investment Group LLC, Jefferies Financial Group Inc., DSC Meridian Capital LP, KING STREET CAPITAL MANAGEMENT, L.P., BARINGS LLC, BANK OF MONTREAL /CAN/, OAKTREE CAPITAL MANAGEMENT LP, WHITEBOX ADVISORS LLC, and STATE STREET CORP.
This page lists
21
institutional bondholders reporting positions
for the Q4 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.