Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 2.000% 5/1
-
Number of holders
-
31
-
Total 13F principal, excl. options
-
188,418,497
-
Principal change
-
+16,187,608
-
Total reported value, excl. options
-
$183,852,520
-
Value change
-
+$15,705,079
-
Number of buys
-
15
-
Number of sells
-
-8
-
Price
-
$0.975
Significant Holders of HOPE BANCORP INC - NOTE 2.000% 5/1 as of Q4 2021
35 filings reported holding 43940TAB5 - HOPE BANCORP INC - NOTE 2.000% 5/1 as of Q4 2021.
HOPE BANCORP INC - NOTE 2.000% 5/1 has 31 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $188,418,497 of principal
.
Largest 10 bondholders include LAZARD ASSET MANAGEMENT LLC ($49,025,000 of principal), THOMPSON INVESTMENT MANAGEMENT, INC. ($25,750,000 of principal), Asset Allocation & Management Company, LLC ($21,950,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($21,636,000 of principal), BNP PARIBAS ARBITRAGE, SA ($18,567,000 of principal), D. E. Shaw & Co., Inc. ($7,000,000 of principal), Ameritas Investment Partners, Inc. ($6,031,000 of principal), Russell Investments Group, Ltd. ($5,020,000 of principal), CALAMOS ADVISORS LLC ($5,000,000 of principal), and Empyrean Capital Partners, LP ($4,475,000 of principal).
This table shows the top 31 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.