Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Debt / NOTE 3.000% 3/1
-
Unit price / market price
-
$1.14
-
Total 13F principal
-
$123,622,000
-
Principal change
-
+$116,022,000
-
Total reported value
-
$140,814,000
-
Number of holders
-
15
-
Value change
-
+$132,136,000
-
Number of buys
-
14
Institutional Holders of COWEN GROUP INC NEW - NOTE 3.000% 3/1 as of Q1 2015
As of 31 Mar 2015 COWEN GROUP INC NEW - NOTE 3.000% 3/1 had 15 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $123,622,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Citadel Advisors LLC, CAMDEN ASSET MANAGEMENT L P /CA, Invesco Ltd., ZAZOVE ASSOCIATES LLC, LAZARD ASSET MANAGEMENT LLC, CNH PARTNERS LLC, PUTNAM INVESTMENTS LLC, Ameriprise Financial Inc, NOMURA HOLDINGS INC, and PALISADE CAPITAL MANAGEMENT LLC/NJ.
This table shows 15 bond principal holders of the security as of 31 Mar 2015.
| 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.