Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 1.000% 2/0
-
Market price (% of par)
-
93.95%
-
Total 13F principal
-
$280,678,883
-
Principal change
-
+$37,370,880
-
Total reported market value
-
$265,886,098
-
Number of holders
-
17
-
Value change
-
+$36,448,875
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of XOMETRY INC - NOTE 1.000% 2/0 as of Q4 2023
As of 31 Dec 2023,
XOMETRY INC - NOTE 1.000% 2/0 was held by
17 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$280,678,883
in principal (par value) of the bond.
The largest 10 bondholders included
LINDEN ADVISORS LP, WOLVERINE ASSET MANAGEMENT LLC, Context Capital Management, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, WHITEBOX ADVISORS LLC, Shaolin Capital Management LLC, AQR Arbitrage LLC, READYSTATE ASSET MANAGEMENT LP, ABSOLUTE INVESTMENT ADVISERS, LLC, and DeepCurrents Investment Group LLC.
This page lists
17
institutional bondholders reporting positions
for the Q4 2023 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.