Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Debt / NOTE 1.000% 2/0
-
Number of holders
-
19
-
Total 13F principal, excl. options
-
244M
-
Principal change
-
-36.7M
-
Total reported value, excl. options
-
$219M
-
Value change
-
-$25.9B
-
Number of buys
-
8
-
Number of sells
-
-7
-
Price
-
$0.76
Significant Holders of XOMETRY INC - NOTE 1.000% 2/0 as of Q1 2024
20 filings reported holding 98423FAB5 - XOMETRY INC - NOTE 1.000% 2/0 as of Q1 2024.
XOMETRY INC - NOTE 1.000% 2/0 has 19 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $244M of principal
.
Largest 10 bondholders include WOLVERINE ASSET MANAGEMENT LLC ($39.5M of principal), Linden Advisors LP ($39.4M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($35M of principal), WHITEBOX ADVISORS LLC ($30M of principal), Shaolin Capital Management LLC ($26.5M of principal), AQR Arbitrage LLC ($20.6M of principal), READYSTATE ASSET MANAGEMENT LP ($18.5M of principal), ABSOLUTE INVESTMENT ADVISERS, LLC ($10.5M of principal), DeepCurrents Investment Group LLC ($9.15M of principal), and SSI INVESTMENT MANAGEMENT LLC ($3M of principal).
This table shows the top 19 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.