Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 2.750% 7/0
-
Unit price / market price
-
$0.6710
-
Total 13F principal
-
$42,182,500
-
Principal change
-
-$39,000
-
Total reported value
-
$28,537,410
-
Number of holders
-
11
-
Value change
-
-$52,877
-
Number of buys
-
1
-
Number of sells
-
3
Institutional Holders of HORIZON GLOBAL CORP - NOTE 2.750% 7/0 as of Q2 2020
As of 30 Jun 2020 HORIZON GLOBAL CORP - NOTE 2.750% 7/0 had 11 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $42,182,500 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included OSTERWEIS CAPITAL MANAGEMENT INC, PUTNAM INVESTMENTS LLC, Pinnacle Holdings, LLC, B. Riley Financial, Inc., COWEN AND COMPANY, LLC, FMR LLC, CITIGROUP INC, WELLS FARGO & COMPANY/MN, Beaumont Asset Management, L.L.C., and ROYAL BANK OF CANADA.
This table shows 11 bond principal holders of the security as of 30 Jun 2020.
| 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.