Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 4.750% 8/1
-
Market price (% of par)
-
89.5%
-
Total 13F principal
-
$147,814,858
-
Principal change
-
-$38,263,710
-
Total reported market value
-
$133,257,678
-
Number of holders
-
38
-
Value change
-
-$23,737,138
-
Number of buys
-
16
-
Number of sells
-
24
Institutional Holders of REDWOOD TR INC - NOTE 4.750% 8/1 as of Q2 2020
As of 30 Jun 2020,
REDWOOD TR INC - NOTE 4.750% 8/1 was held by
38 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$147,814,858
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, JPMORGAN CHASE & CO, FMR LLC, Linden Advisors LP, LAZARD ASSET MANAGEMENT LLC, WEITZ INVESTMENT MANAGEMENT, INC., PRIVATE MANAGEMENT GROUP INC, AMERICAN FINANCIAL GROUP INC, CAPSTONE INVESTMENT ADVISORS, LLC, and Bank of New York Mellon Corp.
This page lists
38
institutional bondholders reporting positions
for the Q2 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.