Security Details
Security Name: | NATIONAL VISION HOLDINGS |
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Ticker: | EYE 2.5 05/15/25 |
Security Type: | OTHER |
Exchange: | TRACE |
CUSIP: | 63845RAB3 |
Historical Stats
Period | Total Value | Value Change | Total Holders | Holder Change |
---|---|---|---|---|
2024-06-30 | $0.27B | - | 19 | - |
2024-09-30 | $0.05B | -81.6% | 14 | -26.3% |
2024-12-31 | $46.11B | +92262.1% | 13 | -7.1% |
Current Major Holders for Period: 2024-12-31
Institution | Value | Shares | % of Portfolio |
---|---|---|---|
PIPER SANDLER & CO. | $11397.4M | 11,630K | 8.7% |
CHICAGO CAPITAL MANAGEMENT, LLC | $1.1M | 1K | 0.7% |
TENOR CAPITAL MANAGEMENT CO., L.P. | $34674.8M | 35,089K | 0.5% |
DEEPCURRENTS INVESTMENT GROUP LLC | $5.2M | 5,296K | 0.2% |
OAKTREE CAPITAL MANAGEMENT LP | $4.1M | 4,132K | 0.1% |
CAPSTONE INVESTMENT ADVISORS, LLC | $18.7M | 19,022K | 0.1% |
FOX HILL WEALTH MANAGEMENT | $0.0M | 49K | 0.0% |
ADVENT CAPITAL MANAGEMENT /DE/ | $0.7M | 679K | 0.0% |
RUSSELL INVESTMENTS GROUP, LTD. | $1.8M | 1,868K | 0.0% |
CITIGROUP INC | $2.6M | 2,608K | 0.0% |
ROYAL BANK OF CANADA | $2.6M | 2,620K | 0.0% |
JPMORGAN CHASE & CO | $0.2M | 221K | 0.0% |
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