Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 4.000% 8/0
-
Unit price / market price
-
$0.9512
-
Total 13F principal
-
$59,282,236
-
Principal change
-
+$83,000
-
Total reported value
-
$56,350,017
-
Number of holders
-
12
-
Value change
-
+$84,046
-
Number of buys
-
4
-
Number of sells
-
5
Institutional Holders of GREENLIGHT CAP RE LTD - NOTE 4.000% 8/0 as of Q1 2022
As of 31 Mar 2022 GREENLIGHT CAP RE LTD - NOTE 4.000% 8/0 had 12 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $59,282,236 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CITADEL ADVISORS LLC, Graham Capital Management, L.P., EJF Capital LLC, Beach Point Capital Management LP, EPIQ PARTNERS, LLC, OAKTREE CAPITAL MANAGEMENT LP, Weiss Asset Management LP, Russell Investments Group, Ltd., Sculati Wealth Management, LLC, and L & S Advisors Inc.
This table shows 12 bond principal holders of the security as of 31 Mar 2022.
| 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.