Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 3.000% 3/1
-
Number of holders
-
5
-
Total 13F principal, excl. options
-
18,955,000
-
Principal change
-
-14,325,000
-
Total reported value, excl. options
-
$18,986,000
-
Value change
-
-$14,194,408
-
Number of buys
-
1
-
Number of sells
-
-2
-
Price
-
$1
Significant Holders of COWEN GROUP INC NEW - NOTE 3.000% 3/1 as of Q2 2018
7 filings reported holding 223622AB7 - COWEN GROUP INC NEW - NOTE 3.000% 3/1 as of Q2 2018.
COWEN GROUP INC NEW - NOTE 3.000% 3/1 has 5 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $18,955,000 of principal
.
Largest 7 bondholders include MORGAN STANLEY ($7,087,000 of principal), Cutler Capital Management, LLC ($5,408,000 of principal), CALAMOS ADVISORS LLC ($3,500,000 of principal), Bank of New York Mellon Corp ($2,950,000 of principal), BARCLAYS PLC ($10,000 of principal), Russell Investments Group, Ltd. ($0 of principal), and OAKTREE CAPITAL MANAGEMENT LP ($0 of principal).
This table shows the top 5 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.