Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / NOTE 3.000% 3/1
-
Market price (% of par)
-
105.25%
-
Total 13F principal
-
$147,069,000
-
Principal change
-
+$1,362,000
-
Total reported market value
-
$155,729,000
-
Number of holders
-
16
-
Value change
-
-$1,440,592
-
Number of buys
-
7
-
Number of sells
-
5
Institutional Holders of COWEN GROUP INC NEW - NOTE 3.000% 3/1 as of Q3 2015
As of 30 Sep 2015 COWEN GROUP INC NEW - NOTE 3.000% 3/1 had 16 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $147,069,000 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, Allianz Asset Management AG, LAZARD ASSET MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, Invesco Ltd., WHITEBOX ADVISORS LLC, CNH PARTNERS LLC, SYMPHONY ASSET MANAGEMENT LLC, and PUTNAM INVESTMENTS LLC.
This table shows 16 bond principal holders of the security as of 30 Sep 2015.
| 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.