Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 2.000% 5/1
-
Number of holders
-
24
-
Total 13F principal, excl. options
-
200,166,000
-
Principal change
-
-10,080,000
-
Total reported value, excl. options
-
$184,992,461
-
Value change
-
-$9,159,328
-
Number of buys
-
10
-
Number of sells
-
-9
-
Price
-
$0.9237
Significant Holders of HOPE BANCORP INC - NOTE 2.000% 5/1 as of Q3 2019
25 filings reported holding 43940TAB5 - HOPE BANCORP INC - NOTE 2.000% 5/1 as of Q3 2019.
HOPE BANCORP INC - NOTE 2.000% 5/1 has 24 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $200,166,000 of principal
.
Largest 10 bondholders include ZAZOVE ASSOCIATES LLC ($26,775,000 of principal), BNP PARIBAS ARBITRAGE, SA ($23,743,000 of principal), CALAMOS ADVISORS LLC ($21,591,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($21,372,000 of principal), CITADEL ADVISORS LLC ($21,040,000 of principal), CNH PARTNERS LLC ($17,600,000 of principal), LAZARD ASSET MANAGEMENT LLC ($12,500,000 of principal), UBS OCONNOR LLC ($12,000,000 of principal), D. E. Shaw & Co., Inc. ($7,500,000 of principal), and TENOR CAPITAL MANAGEMENT Co., L.P. ($7,500,000 of principal).
This table shows the top 24 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.