Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 4.000% 6/1
-
Market price (% of par)
-
496.77%
-
Total 13F principal
-
$59,619,000
-
Principal change
-
-$5,000,000
-
Total reported market value
-
$296,643,940
-
Number of holders
-
6
-
Value change
-
-$24,997,782
-
Number of sells
-
1
Institutional Holders of RENEWABLE ENERGY GROUP INC - NOTE 4.000% 6/1 as of Q3 2020
As of 30 Sep 2020,
RENEWABLE ENERGY GROUP INC - NOTE 4.000% 6/1 was held by
6 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$59,619,000
in principal (par value) of the bond.
The largest 6 bondholders included
CITADEL ADVISORS LLC, Polygon Management Ltd., WOLVERINE ASSET MANAGEMENT LLC, CALAMOS ADVISORS LLC, Castle Creek Arbitrage, LLC, and BNP PARIBAS ARBITRAGE, SA.
This page lists
6
institutional bondholders reporting positions
for the Q3 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.