Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 2.000% 5/1
-
Unit price / market price
-
$0.9133
-
Total 13F principal
-
$191,488,000
-
Principal change
-
+$186,503,000
-
Total reported value
-
$174,962,714
-
Number of holders
-
22
-
Value change
-
+$170,410,213
-
Number of buys
-
21
Institutional Holders of HOPE BANCORP INC - NOTE 2.000% 5/1 as of Q2 2019
As of 30 Jun 2019 HOPE BANCORP INC - NOTE 2.000% 5/1 had 22 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $191,488,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included ZAZOVE ASSOCIATES LLC, CALAMOS ADVISORS LLC, OAKTREE CAPITAL MANAGEMENT LP, UBS OCONNOR LLC, CITADEL ADVISORS LLC, CNH PARTNERS LLC, Paloma Partners Management Co, D. E. Shaw & Co., Inc., SSI INVESTMENT MANAGEMENT LLC, and LAZARD ASSET MANAGEMENT LLC.
This table shows 22 bond principal holders of the security as of 30 Jun 2019.
| 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.