Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / NOTE 3.000% 3/1
-
Market price (% of par)
-
130.56%
-
Total 13F principal
-
$145,711,190
-
Principal change
-
+$22,089,190
-
Total reported market value
-
$189,981,031
-
Number of holders
-
17
-
Value change
-
+$30,204,895
-
Number of buys
-
6
-
Number of sells
-
9
Institutional Holders of COWEN GROUP INC NEW - NOTE 3.000% 3/1 as of Q2 2015
As of 30 Jun 2015,
COWEN GROUP INC NEW - NOTE 3.000% 3/1 was held by
17 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$145,711,190
in principal (par value) of the bond.
The largest 10 bondholders included
Citadel Advisors LLC, CAMDEN ASSET MANAGEMENT L P /CA, Allianz Asset Management AG, Invesco Ltd., ZAZOVE ASSOCIATES LLC, WHITEBOX ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, CNH PARTNERS LLC, SYMPHONY ASSET MANAGEMENT LLC, and PUTNAM INVESTMENTS LLC.
This page lists
17
institutional bondholders reporting positions
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.