What does CUSIP 12511CAC4 represent in this 13F holders report?

CUSIP 12511CAC4 is the security identifier for 12511CAC4 - CBL & ASSOCIATES HOLDCO II L - NOTE 7.000%11/1 used to aggregate holder disclosures.

How many institutions held 12511CAC4 - CBL & ASSOCIATES HOLDCO II L - NOTE 7.000%11/1 in Q4 2021?

14 institutional investors reported 12511CAC4 - CBL & ASSOCIATES HOLDCO II L - NOTE 7.000%11/1 for Q4 2021. Use the holders table for investor-level position and value details.

CBL & ASSOCIATES HOLDCO II L - NOTE 7.000%11/1

CUSIP: 12511CAC4

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class: Debt / NOTE 7.000%11/1
Market price (% of par): 191.24%
Total 13F principal: $108,793,922
Principal change: +$108,793,922
Total reported market value: $242,025,000
Number of holders: 14
Value change: +$242,025,000
Number of buys: 14

Quarterly Holders Quick Answers

What is CUSIP 12511CAC4?
CUSIP 12511CAC4 identifies 12511CAC4 - CBL & ASSOCIATES HOLDCO II L - NOTE 7.000%11/1 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2022

Recent filing periods for CUSIP 12511CAC4:

Q1 2022 Q4 2021

Institutional Holders of CBL & ASSOCIATES HOLDCO II L - NOTE 7.000%11/1 as of Q4 2021

As of 31 Dec 2021, CBL & ASSOCIATES HOLDCO II L - NOTE 7.000%11/1 was held by 14 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $108,793,922 in principal (par value) of the bond. The largest 10 bondholders included CANYON CAPITAL ADVISORS LLC, OAKTREE CAPITAL MANAGEMENT LP, Allianz Asset Management GmbH, FMR LLC, BANK OF AMERICA CORP /DE/, Antara Capital LP, CITIGROUP INC, CREDIT SUISSE AG/, Paloma Partners Management Co, and Polygon Management Ltd.. This page lists 14 institutional bondholders reporting positions for the Q4 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.