Q3 2022 13F Holders as of 9/30/2022
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Type / Class
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Debt / NOTE 4.000% 8/0
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Number of holders
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12
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Total principal
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56.9M
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Principal change
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-6.51M
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Total reported value, excl. options
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$54.9M
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Value change
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-$5.97M
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Number of buys
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5
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Number of sells
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-7
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Price
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$0.97
Significant Holders of GREENLIGHT CAP RE LTD - NOTE 4.000% 8/0 as of Q3 2022
12 filings reported holding 395366AB3 - GREENLIGHT CAP RE LTD - NOTE 4.000% 8/0 as of Q3 2022.
GREENLIGHT CAP RE LTD - NOTE 4.000% 8/0 has 12 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $56.9M of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($23.4M of principal), Graham Capital Management, L.P. ($17M of principal), OAKTREE CAPITAL MANAGEMENT LP ($6.03M of principal), EPIQ PARTNERS, LLC ($4.89M of principal), Walleye Capital LLC ($2.97M of principal), Russell Investments Group, Ltd. ($1.26M of principal), Sculati Wealth Management, LLC ($770K of principal), L & S Advisors Inc ($430K of principal), Regal Investment Advisors LLC ($90K of principal), and Perkins Coie Trust Co ($60K of principal).
This table shows the top 12 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.