Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 2.750% 7/0
-
Number of holders
-
15
-
Total 13F principal, excl. options
-
74,162,500
-
Principal change
-
-34,000
-
Total reported value, excl. options
-
$72,618,633
-
Value change
-
+$227,162
-
Number of buys
-
4
-
Number of sells
-
-2
-
Price
-
$0.9772
Significant Holders of HORIZON GLOBAL CORP - NOTE 2.750% 7/0 as of Q2 2021
17 filings reported holding 44052WAA2 - HORIZON GLOBAL CORP - NOTE 2.750% 7/0 as of Q2 2021.
HORIZON GLOBAL CORP - NOTE 2.750% 7/0 has 15 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $74,162,500 of principal
.
Largest 10 bondholders include Corre Partners Management, LLC ($47,229,000 of principal), OSTERWEIS CAPITAL MANAGEMENT INC ($19,767,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($2,500,000 of principal), Pinnacle Holdings, LLC ($2,005,000 of principal), WESTWOOD HOLDINGS GROUP INC ($2,000,000 of principal), Russell Investments Group, Ltd. ($541,000 of principal), FMR LLC ($29,000 of principal), CITIGROUP INC ($22,000 of principal), Advisor Resource Council ($19,000 of principal), and Financial Synergies Wealth Advisors, Inc. ($13,000 of principal).
This table shows the top 15 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.