Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 2.250%12/1
-
Market price (% of par)
-
169.63%
-
Total 13F principal
-
$143,035,562
-
Principal change
-
-$12,914,000
-
Total reported market value
-
$241,966,020
-
Number of holders
-
15
-
Value change
-
-$23,908,089
-
Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of AEROJET ROCKETDYNE HLDGS INC - NOTE 2.250%12/1 as of Q3 2021
As of 30 Sep 2021,
AEROJET ROCKETDYNE HLDGS INC - NOTE 2.250%12/1 was held by
15 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$143,035,562
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, Weiss Asset Management LP, WELLS FARGO & COMPANY/MN, Daiwa Securities Group Inc., Thrivent Financial for Lutherans, CALAMOS ADVISORS LLC, DLD Asset Management, LP, PALISADE CAPITAL MANAGEMENT LLC/NJ, LORD, ABBETT & CO. LLC, and BOOTHBAY FUND MANAGEMENT, LLC.
This page lists
15
institutional bondholders reporting positions
for the Q3 2021 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.