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 was held by
10 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$97,300,000
in principal (par value) of the bond.
The 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 page lists
10
institutional bondholders reporting positions
for the Q2 2019 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.