Q3 2024 13F Holders as of 9/30/2024
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Type / Class
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Debt / NOTE 4.000% 6/0
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Number of holders
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16
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Total principal
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209M
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Principal change
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0
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Total reported value, excl. options
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$208M
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Value change
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-$72K
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Number of buys
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1
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Number of sells
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-1
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Price
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$0.99
Significant Holders of VAREX IMAGING CORP - NOTE 4.000% 6/0 as of Q3 2024
filings reported holding 92214XAB2 - VAREX IMAGING CORP - NOTE 4.000% 6/0 as of Q3 2024.
VAREX IMAGING CORP - NOTE 4.000% 6/0 has 16 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $209M of principal
.
Largest 10 bondholders include Linden Advisors LP ($41.1M of principal), DLD Asset Management, LP ($30.8M of principal), LAZARD ASSET MANAGEMENT LLC ($29.6M of principal), DeepCurrents Investment Group LLC ($24.8M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($20M of principal), ZAZOVE ASSOCIATES LLC ($12M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($10M of principal), Man Group plc ($9.94M of principal), Black Creek Investment Management Inc. ($9.78M of principal), and Verition Fund Management LLC ($7.56M of principal).
This table shows the top 16 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.