COWEN INC - NOTE 3.000%12/1

CUSIP: 223622AE1

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Debt / NOTE 3.000%12/1
Market price (% of par)
205.41%
Total 13F principal
$67,199,000
Principal change
-$804,000
Total reported market value
$138,269,564
Number of holders
12
Value change
+$9,292,441
Number of buys
6
Number of sells
8

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 Q1 2021

As of 31 Mar 2021, COWEN INC - NOTE 3.000%12/1 was held by 12 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $67,199,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, BNP PARIBAS ARBITRAGE, SA, PEAK6 Investments LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF NOVA SCOTIA, BANK OF AMERICA CORP /DE/, SSI INVESTMENT MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., EQUITEC SPECIALISTS, LLC, and ZAZOVE ASSOCIATES LLC. This page lists 12 institutional bondholders reporting positions for the Q1 2021 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.