Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 3.000% 3/1
-
Number of holders
-
13
-
Total 13F principal, excl. options
-
146,634,000
-
Principal change
-
-3,627,000
-
Total reported value, excl. options
-
$131,987,000
-
Value change
-
-$3,378,513
-
Number of buys
-
3
-
Number of sells
-
-7
-
Price
-
$0.8975
Significant Holders of COWEN GROUP INC NEW - NOTE 3.000% 3/1 as of Q2 2016
14 filings reported holding 223622AB7 - COWEN GROUP INC NEW - NOTE 3.000% 3/1 as of Q2 2016.
COWEN GROUP INC NEW - NOTE 3.000% 3/1 has 13 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $146,634,000 of principal
.
Largest 10 bondholders include ZAZOVE ASSOCIATES LLC ($34,362,000 of principal), CITADEL ADVISORS LLC ($27,000,000 of principal), Pine River Capital Management L.P. ($20,500,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($17,918,000 of principal), WHITEBOX ADVISORS LLC ($16,000,000 of principal), LAZARD ASSET MANAGEMENT LLC ($13,000,000 of principal), Invesco Ltd. ($5,000,000 of principal), CALAMOS ADVISORS LLC ($3,500,000 of principal), CNH PARTNERS LLC ($3,050,000 of principal), and Cutler Capital Management, LLC ($2,823,000 of principal).
This table shows the top 13 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.