Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 4.000% 8/0
-
Market price (% of par)
-
96.52%
-
Total 13F principal
-
$56,908,000
-
Principal change
-
-$6,511,000
-
Total reported market value
-
$54,933,000
-
Number of holders
-
12
-
Value change
-
-$5,968,487
-
Number of buys
-
5
-
Number of sells
-
7
Institutional Holders of GREENLIGHT CAP RE LTD - NOTE 4.000% 8/0 as of Q3 2022
As of 30 Sep 2022,
GREENLIGHT CAP RE LTD - NOTE 4.000% 8/0 was held by
12 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$56,908,000
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, Graham Capital Management, L.P., OAKTREE CAPITAL MANAGEMENT LP, EPIQ PARTNERS, LLC, Walleye Capital LLC, Russell Investments Group, Ltd., Sculati Wealth Management, LLC, L & S Advisors Inc, Regal Investment Advisors LLC, and Perkins Coie Trust Co.
This page lists
12
institutional bondholders reporting positions
for the Q3 2022 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.