BARCLAYS BK PLC CONV ZERO CPN - Convertible Bonds

CUSIP: 06741JV89

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / Convertible Bonds
Market price (% of par)
95.65%
Total 13F principal
$46,000
Principal change
$0
Total reported market value
$44,000
Number of holders
1

Quarterly Holders Quick Answers

What is CUSIP 06741JV89?
CUSIP 06741JV89 identifies 06741JV89 - BARCLAYS BK PLC CONV ZERO CPN - Convertible Bonds in SEC institutional holdings data.

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Institutional Holders of BARCLAYS BK PLC CONV ZERO CPN - Convertible Bonds as of Q4 2019

As of 31 Dec 2019, BARCLAYS BK PLC CONV ZERO CPN - Convertible Bonds was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $46,000 in principal (par value) of the bond. The largest 1 bondholders included PENN DAVIS MCFARLAND INC. This page lists 1 institutional bondholders reporting positions for the Q4 2019 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.