COWEN INC - NOTE 3.000%12/1

CUSIP: 223622AE1

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Debt / NOTE 3.000%12/1
Market price (% of par)
115.51%
Total 13F principal
$89,317,957
Principal change
+$2,348,122
Total reported market value
$103,200,957
Number of holders
9
Value change
+$2,973,263
Number of buys
4
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 223622AE1?
CUSIP 223622AE1 identifies 223622AE1 - COWEN INC - NOTE 3.000%12/1 in SEC institutional holdings data.

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Institutional Holders of COWEN INC - NOTE 3.000%12/1 as of Q2 2019

As of 30 Jun 2019, COWEN INC - NOTE 3.000%12/1 was held by 9 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $89,317,957 in principal (par value) of the bond. The largest 9 bondholders included CITADEL ADVISORS LLC, ZAZOVE ASSOCIATES LLC, DEUTSCHE BANK AG\, LAZARD ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, Daiwa Securities Group Inc., BNP PARIBAS ARBITRAGE, SA, D.A. DAVIDSON & CO., and Wellesley Asset Management. This page lists 9 institutional bondholders reporting positions for the Q2 2019 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.