COWEN INC - NOTE 3.000%12/1

CUSIP: 223622AE1

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Debt / NOTE 3.000%12/1
Market price (% of par)
108.69%
Total 13F principal
$90,937,281
Principal change
-$23,253,613
Total reported market value
$99,549,168
Number of holders
10
Value change
-$22,062,213
Number of buys
4
Number of sells
4

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 2020

As of 30 Jun 2020, COWEN INC - NOTE 3.000%12/1 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $90,937,281 in principal (par value) of the bond. The largest 10 bondholders included ZAZOVE ASSOCIATES LLC, CITADEL ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, BNP PARIBAS ARBITRAGE, SA, Ameritas Investment Partners, Inc., Thrivent Financial for Lutherans, BLAIR WILLIAM & CO/IL, D.A. DAVIDSON & CO., Wellesley Asset Management, and MORGAN STANLEY. This page lists 10 institutional bondholders reporting positions for the Q2 2020 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.