Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Debt / NOTE 2.750% 3/1
-
Number of holders
-
5
-
Total 13F principal, excl. options
-
795,000
-
Principal change
-
+300,000
-
Total reported value, excl. options
-
$1,202,000
-
Value change
-
+$430,000
-
Number of buys
-
1
-
Price
-
$1.55
Institutional Holders of CARRIAGE SVCS INC - NOTE 2.750% 3/1 as of Q4 2020
As of 31 Dec 2020 CARRIAGE SVCS INC - NOTE 2.750% 3/1 had 5 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $795,000 principal (par value or face value) of the bond of the company.
Largest 5 bondholders included WELLINGTON MANAGEMENT GROUP LLP, WOLVERINE ASSET MANAGEMENT LLC, CITIGROUP INC, Creative Planning, and EXCALIBUR MANAGEMENT CORP.
This table shows 5 bond principal holders of the security as of 31 Dec 2020.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.