What does CUSIP 223622AE1 represent in this 13F holders report?

CUSIP 223622AE1 is the security identifier for 223622AE1 - COWEN INC - NOTE 3.000%12/1 used to aggregate holder disclosures.

How many institutions held 223622AE1 - COWEN INC - NOTE 3.000%12/1 in Q3 2020?

12 institutional investors reported 223622AE1 - COWEN INC - NOTE 3.000%12/1 for Q3 2020. Use the holders table for investor-level position and value details.

COWEN INC - NOTE 3.000%12/1

CUSIP: 223622AE1

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Debt / NOTE 3.000%12/1
Market price (% of par): 108.25%
Total 13F principal: $113,676,590
Principal change: +$22,739,309
Total reported market value: $123,648,180
Number of holders: 12
Value change: +$24,686,085
Number of buys: 5
Number of sells: 2

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2020
Previous quarter: Q2 2020

Recent filing periods for CUSIP 223622AE1:

Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019

Institutional Holders of COWEN INC - NOTE 3.000%12/1 as of Q3 2020

As of 30 Sep 2020, COWEN INC - NOTE 3.000%12/1 was held by 12 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $113,676,590 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, PEAK6 Investments LLC, Ameritas Investment Partners, Inc., Daiwa Securities Group Inc., Thrivent Financial for Lutherans, BLAIR WILLIAM & CO/IL, and D.A. DAVIDSON & CO.. This page lists 12 institutional bondholders reporting positions for the Q3 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.