COWEN INC - NOTE 3.000%12/1

CUSIP: 223622AE1

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / NOTE 3.000%12/1
Market price (% of par)
153.04%
Total 13F principal
$68,003,000
Principal change
-$45,673,590
Total reported market value
$104,240,735
Number of holders
14
Value change
-$62,350,587
Number of buys
8
Number of sells
6

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 Q4 2020

As of 31 Dec 2020, COWEN INC - NOTE 3.000%12/1 was held by 14 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $68,003,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, BNP PARIBAS ARBITRAGE, SA, PEAK6 Investments LLC, EQUITEC SPECIALISTS, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CAMDEN ASSET MANAGEMENT L P /CA, FMR LLC, Daiwa Securities Group Inc., TENOR CAPITAL MANAGEMENT Co., L.P., and Thrivent Financial for Lutherans. This page lists 14 institutional bondholders reporting positions for the Q4 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.