BARCLAYS BK PLC CONV ZERO CPN - Convertible Bonds Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2016 to Q3 2021

Type / Class
Debt / Convertible Bonds
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of BARCLAYS BK PLC CONV ZERO CPN - Convertible Bonds across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2021 Q3 $0 $0 -$46,000 0
2021 Q2 $46,000 $46,000 100.0% 1
2021 Q1 $46,000 $46,000 100.0% 1
2020 Q4 $46,000 $46,000 100.0% 1
2020 Q3 $46,000 $46,000 100.0% 1
2020 Q2 $46,000 $46,000 100.0% 1
2020 Q1 $46,000 $46,000 100.0% 1
2019 Q4 $46,000 $44,000 95.65% 1
2019 Q3 $46,000 $44,000 95.65% 1
2019 Q2 $46,000 $44,000 95.65% 1
2019 Q1 $46,000 $43,000 93.48% 1
2018 Q4 $46,000 $42,000 91.3% 1
2018 Q3 $46,000 $41,000 89.13% 1
2018 Q2 $46,000 $41,000 89.13% 1
2018 Q1 $46,000 $41,000 89.13% 1
2017 Q4 $46,000 $42,000 91.3% 1
2017 Q3 $46,000 $44,000 95.65% 1
2017 Q2 $46,000 $46,000 100.0% 1
2017 Q1 $46,000 $49,000 +$33,022 106.52% 1
2016 Q4 $15,000 $17,000 113.33% 1
2016 Q3 $15,000 $16,000 +$16,000 106.67% 1