Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 2.750% 7/0
-
Number of holders
-
14
-
Total 13F principal, excl. options
-
74,266,500
-
Principal change
-
+104,000
-
Total reported value, excl. options
-
$72,465,430
-
Value change
-
+$69,369
-
Number of buys
-
2
-
Number of sells
-
1
-
Price
-
$0.9687
Institutional Holders of HORIZON GLOBAL CORP - NOTE 2.750% 7/0 as of Q3 2021
As of 30 Sep 2021 HORIZON GLOBAL CORP - NOTE 2.750% 7/0 had 15 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $74,266,500 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Corre Partners Management, LLC, OSTERWEIS CAPITAL MANAGEMENT INC, OAKTREE CAPITAL MANAGEMENT LP, Pinnacle Holdings, LLC, Russell Investments Group, Ltd., Advisor Resource Council, FMR LLC, CITIGROUP INC, Financial Synergies Wealth Advisors, Inc., and WELLS FARGO & COMPANY/MN.
This table shows 15 bond principal holders of the security as of 30 Sep 2021.
| 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.