Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 4.000% 8/0
-
Number of holders
-
4
-
Total 13F principal, excl. options
-
98,900,000
-
Principal change
-
-800,000
-
Total reported value, excl. options
-
$79,772,000
-
Value change
-
-$666,668
-
Number of buys
-
1
-
Number of sells
-
-3
-
Price
-
$0.8155
Significant Holders of GREENLIGHT CAP RE LTD - NOTE 4.000% 8/0 as of Q2 2020
6 filings reported holding 395366AB3 - GREENLIGHT CAP RE LTD - NOTE 4.000% 8/0 as of Q2 2020.
GREENLIGHT CAP RE LTD - NOTE 4.000% 8/0 has 4 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $98,900,000 of principal
.
Largest 6 bondholders include CITADEL ADVISORS LLC ($45,350,000 of principal), Weiss Asset Management LP ($34,000,000 of principal), SOROS FUND MANAGEMENT LLC ($10,250,000 of principal), Graham Capital Management, L.P. ($9,300,000 of principal), GEODE CAPITAL MANAGEMENT, LLC ($0 of principal), and CITIGROUP INC ($0 of principal).
This table shows the top 4 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.