Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 4.000% 6/1
-
Market price (% of par)
-
158.45%
-
Total 13F principal
-
$97,300,000
-
Principal change
-
-$92,000
-
Total reported market value
-
$154,281,864
-
Number of holders
-
10
-
Value change
-
-$644,871
-
Number of buys
-
1
-
Number of sells
-
3
Institutional Holders of RENEWABLE ENERGY GROUP INC - NOTE 4.000% 6/1 as of Q2 2019
As of 30 Jun 2019 RENEWABLE ENERGY GROUP INC - NOTE 4.000% 6/1 had 10 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $97,300,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Polygon Management Ltd., GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., CALAMOS ADVISORS LLC, BlueCrest Capital Management Ltd, Castle Creek Arbitrage, LLC, BNP PARIBAS ARBITRAGE, SA, and MORGAN STANLEY.
This table shows 10 bond principal holders of the security as of 30 Jun 2019.
| 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.