Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 3.875% 4/1
-
Number of holders
-
1
-
Total 13F principal, excl. options
-
3,596,000
-
Principal change
-
0
-
Total reported value, excl. options
-
$4,219,906
-
Price
-
$1.17
Significant Holders of CTO RLTY GROWTH INC NEW - NOTE 3.875% 4/1 as of Q1 2024
1 filing reported holding 210226AD8 - CTO RLTY GROWTH INC NEW - NOTE 3.875% 4/1 as of Q1 2024.
| 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.