Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 2.000% 5/1
-
Number of holders
-
3
-
Total 13F principal, excl. options
-
141,000
-
Principal change
-
-134,185,792
-
Total reported value, excl. options
-
$139,520
-
Value change
-
-$130,037,384
-
Number of sells
-
-30
-
Price
-
$0.9895
Significant Holders of HOPE BANCORP INC - NOTE 2.000% 5/1 as of Q2 2023
32 filings reported holding 43940TAB5 - HOPE BANCORP INC - NOTE 2.000% 5/1 as of Q2 2023.
HOPE BANCORP INC - NOTE 2.000% 5/1 has 3 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $141,000 of principal
.
Largest 10 bondholders include GOLDMAN SACHS GROUP INC ($100,000 of principal), RAYMOND JAMES & ASSOCIATES ($23,000 of principal), Cetera Advisors LLC ($18,000 of principal), Russell Investments Group, Ltd. ($0 of principal), OAKTREE CAPITAL MANAGEMENT LP ($0 of principal), L & S Advisors Inc ($0 of principal), PALISADE CAPITAL MANAGEMENT, LP ($0 of principal), Wellesley Asset Management ($0 of principal), STIFEL FINANCIAL CORP ($0 of principal), and EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC ($0 of principal).
This table shows the top 3 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.