COWEN INC - NOTE 3.000%12/1

CUSIP: 223622AE1

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Debt / NOTE 3.000%12/1
Market price (% of par)
109.83%
Total 13F principal
$92,047,758
Principal change
+$3,297,801
Total reported market value
$101,109,649
Number of holders
10
Value change
+$3,649,950
Number of buys
3
Number of sells
3

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 Q3 2019

As of 30 Sep 2019, COWEN INC - NOTE 3.000%12/1 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $92,047,758 in principal (par value) of the bond. The largest 10 bondholders included ZAZOVE ASSOCIATES LLC, CITADEL ADVISORS LLC, DEUTSCHE BANK AG\, CAMDEN ASSET MANAGEMENT L P /CA, LAZARD ASSET MANAGEMENT LLC, Daiwa Securities Group Inc., BNP PARIBAS ARBITRAGE, SA, Thrivent Financial for Lutherans, D.A. DAVIDSON & CO., and Wellesley Asset Management. This page lists 10 institutional bondholders reporting positions for the Q3 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.