Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 3.000% 3/1
-
Market price (% of par)
-
89.75%
-
Total 13F principal
-
$146,634,000
-
Principal change
-
-$3,627,000
-
Total reported market value
-
$131,987,000
-
Number of holders
-
13
-
Value change
-
-$3,378,513
-
Number of buys
-
3
-
Number of sells
-
7
Institutional Holders of COWEN GROUP INC NEW - NOTE 3.000% 3/1 as of Q2 2016
As of 30 Jun 2016,
COWEN GROUP INC NEW - NOTE 3.000% 3/1 was held by
13 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$146,634,000
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, CITADEL ADVISORS LLC, Pine River Capital Management L.P., CAMDEN ASSET MANAGEMENT L P /CA, WHITEBOX ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, Invesco Ltd., CALAMOS ADVISORS LLC, CNH PARTNERS LLC, and Cutler Capital Management, LLC.
This page lists
13
institutional bondholders reporting positions
for the Q2 2016 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.