CTO RLTY GROWTH INC NEW - NOTE 3.875% 4/1

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Debt / NOTE 3.875% 4/1
Number of holders
1
Total 13F principal, excl. options
5,614,000
Principal change
-500,000
Total reported value, excl. options
$5,973,000
Value change
-$531,974
Number of sells
-1
Price
$1.06

Significant Holders of CTO RLTY GROWTH INC NEW - NOTE 3.875% 4/1 as of Q2 2021

1 filing reported holding 210226AD8 - CTO RLTY GROWTH INC NEW - NOTE 3.875% 4/1 as of Q2 2021.
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.