Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 4.000% 8/0
-
Number of holders
-
14
-
Total 13F principal, excl. options
-
63,409,000
-
Principal change
-
+4,126,764
-
Total reported value, excl. options
-
$59,227,000
-
Value change
-
+$3,625,157
-
Number of buys
-
6
-
Number of sells
-
-5
-
Price
-
$0.9288
Significant Holders of GREENLIGHT CAP RE LTD - NOTE 4.000% 8/0 as of Q2 2022
16 filings reported holding 395366AB3 - GREENLIGHT CAP RE LTD - NOTE 4.000% 8/0 as of Q2 2022.
GREENLIGHT CAP RE LTD - NOTE 4.000% 8/0 has 14 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $63,409,000 of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($28,350,000 of principal), Graham Capital Management, L.P. ($14,300,000 of principal), EPIQ PARTNERS, LLC ($4,405,000 of principal), Beach Point Capital Management LP ($4,325,000 of principal), Walleye Capital LLC ($4,236,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($3,209,000 of principal), Weiss Asset Management LP ($2,205,000 of principal), Russell Investments Group, Ltd. ($834,000 of principal), Sculati Wealth Management, LLC ($770,000 of principal), and L & S Advisors Inc ($430,000 of principal).
This table shows the top 14 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.