Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 4.000% 8/0
-
Market price (% of par)
-
98.06%
-
Total 13F principal
-
$29,227,116
-
Principal change
-
-$374,884
-
Total reported market value
-
$28,954,699
-
Number of holders
-
13
-
Value change
-
-$354,420
-
Number of buys
-
7
-
Number of sells
-
3
Institutional Holders of GREENLIGHT CAP RE LTD - NOTE 4.000% 8/0 as of Q2 2023
As of 30 Jun 2023,
GREENLIGHT CAP RE LTD - NOTE 4.000% 8/0 was held by
13 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$29,227,116
in principal (par value) of the bond.
The largest 10 bondholders included
Graham Capital Management, L.P., OAKTREE CAPITAL MANAGEMENT LP, EPIQ PARTNERS, LLC, Russell Investments Group, Ltd., L & S Advisors Inc, Sabal Trust CO, Royal Bank of Canada, Regal Investment Advisors LLC, Raymond James Financial Services Advisors, Inc., and Perkins Coie Trust Co.
This page lists
13
institutional bondholders reporting positions
for the Q2 2023 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.