Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 2.750% 2/1
-
Market price (% of par)
-
8.22%
-
Total 13F principal
-
$51,660,000
-
Principal change
-
+$5,480,000
-
Total reported market value
-
$5,279,827
-
Number of holders
-
8
-
Value change
-
+$433,651
-
Number of buys
-
1
-
Number of sells
-
3
Institutional Holders of GLOBAL EAGLE ENTMT INC - NOTE 2.750% 2/1 as of Q1 2020
As of 31 Mar 2020,
GLOBAL EAGLE ENTMT INC - NOTE 2.750% 2/1 was held by
8 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$51,660,000
in principal (par value) of the bond.
The largest 8 bondholders included
CITADEL ADVISORS LLC, GABELLI FUNDS LLC, DeepCurrents Investment Group LLC, Verition Fund Management LLC, Pinnacle Holdings, LLC, Mohican Financial Management, LLC, Granite Point Capital Management, L.P., and GAMCO INVESTORS, INC. ET AL.
This page lists
8
institutional bondholders reporting positions
for the Q1 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.