Reported 5,000,000 shares, up 1,000,000 (25.0%) from the prior quarter.
Reported value 29.7%; share count 25.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-12-31 | 2992000 |
| 2023-03-31 | 3880000 |
| 2023-06-30 | 4095000 |
| 2023-09-30 | 0 |
| 2023-12-31 | 1255890 |
| 2024-03-31 | 1287495 |
| 2024-06-30 | 0 |
| 2024-09-30 | 1624984 |
| 2024-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2024 | Reduced | 0 | -1,832,000 (-100.0%) | 0 | $0 | 2025-02-14 | |
| Q3 2024 | New | 1,832,000 | +1,832,000 (0.0%) | < 0.01% | $1,624,984 | 2024-11-14 | |
| Q2 2024 | Reduced | 0 | -1,500,000 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | Unchanged | 1,500,000 | 0 (0.0%) | < 0.01% | $1,287,495 | 2024-05-14 | |
| Q4 2023 | New | 1,500,000 | +1,500,000 (0.0%) | < 0.01% | $1,255,890 | 2024-02-13 | |
| Q3 2023 | Reduced | 0 | -5,000,000 (-100.0%) | 0 | $0 | 2023-11-14 | |
| Q2 2023 | Unchanged | 5,000,000 | 0 (0.0%) | < 0.01% | $4,095,000 | 2023-08-10 | |
| Q1 2023 | Added | 5,000,000 | +1,000,000 (25.0%) | < 0.01% | $3,880,000 | 2023-05-11 | |
| Q4 2022 | New | 4,000,000 | +4,000,000 (0.0%) | < 0.01% | $2,992,000 | 2023-02-07 |
Who else reported the position
51 managers reported CONFLUENT INC for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Voya Investment Management LLC | Reduced | 167,100,000 | -19,980,000 | 0.14% | $132,824,304 | 2 qtrs |
| SOROS FUND MANAGEMENT LLC | Reduced | 122,900,000 | -13,600,000 | 1.5% | $97,345,847 | 2 qtrs |
| Linden Advisors LP | Unchanged | 121,975,000 | 0 | 1.02% | $96,680,516 | 2 qtrs |
| Calamos Advisors LLC | Added | 83,189 | +2,500 | 0.32% | $65,741,771 | 2 qtrs |
| LAZARD ASSET MANAGEMENT LLC | Added | 50,000,000 | +8,250,000 | 0.05% | $39,743,000 | 2 qtrs |
| Elliott Investment Management L P | Added | 50,000,000 | +3,500,000 | 0.29% | $39,337,694 | 2 qtrs |
| STEELHEAD PARTNERS LLC | Added | 46,000,000 | +4,655,000 | 2.37% | $36,352,190 | 2 qtrs |
| FMR LLC | Unchanged | 0 | 0 | < 0.01% | $29,994,081 | 2 qtrs |
| Opti Capital Management LP | Added | 31,675,000 | +26,675,000 | 2.03% | $25,148,303 | 2 qtrs |
| AVIVA PLC | Unchanged | 25,000,000 | 0 | 0.09% | $19,875,600 | 2 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 11, 2023
- Filing type
- 13F-HR
- Position type
- BOND
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.