Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / NOTE 3.000% 3/1
-
Number of holders
-
17
-
Total 13F principal, excl. options
-
145,711,190
-
Principal change
-
+22,089,190
-
Total reported value, excl. options
-
$189,981,031
-
Value change
-
+$30,204,895
-
Number of buys
-
6
-
Number of sells
-
-9
-
Price
-
$1.31
Significant Holders of COWEN GROUP INC NEW - NOTE 3.000% 3/1 as of Q2 2015
19 filings reported holding 223622AB7 - COWEN GROUP INC NEW - NOTE 3.000% 3/1 as of Q2 2015.
COWEN GROUP INC NEW - NOTE 3.000% 3/1 has 17 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $145,711,190 of principal
.
Largest 10 bondholders include Citadel Advisors LLC ($29,500,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($19,378,000 of principal), Allianz Asset Management AG ($18,570,000 of principal), Invesco Ltd. ($11,300,000 of principal), ZAZOVE ASSOCIATES LLC ($10,510,000 of principal), WHITEBOX ADVISORS LLC ($10,000,000 of principal), LAZARD ASSET MANAGEMENT LLC ($8,835,000 of principal), CNH PARTNERS LLC ($7,600,000 of principal), SYMPHONY ASSET MANAGEMENT LLC ($7,000,000 of principal), and PUTNAM INVESTMENTS LLC ($6,965,000 of principal).
This table shows the top 17 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.