Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 4.500% 4/0
-
Market price (% of par)
-
101.48%
-
Total 13F principal
-
$119,438,225
-
Principal change
-
+$9,985,868
-
Total reported market value
-
$121,504,747
-
Number of holders
-
43
-
Value change
-
+$10,185,556
-
Number of buys
-
6
-
Number of sells
-
10
Institutional Holders of GOLDMAN SACHS BDC INC - NOTE 4.500% 4/0 as of Q3 2021
As of 30 Sep 2021,
GOLDMAN SACHS BDC INC - NOTE 4.500% 4/0 was held by
43 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$119,438,225
in principal (par value) of the bond.
The largest 10 bondholders included
Radcliffe Capital Management, L.P., STEELHEAD PARTNERS LLC, OAKTREE CAPITAL MANAGEMENT LP, THOMPSON INVESTMENT MANAGEMENT, INC., COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, Russell Investments Group, Ltd., MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, Cohanzick Management, LLC, and CNO Financial Group, Inc..
This page lists
43
institutional bondholders reporting positions
for the Q3 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.