Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 1.500% 2/1
-
Unit price / market price
-
$1.10
-
Total 13F principal
-
$290,227,000
-
Principal change
-
+$290,227,000
-
Total reported value
-
$320,304,624
-
Number of holders
-
29
-
Value change
-
+$320,304,624
-
Number of buys
-
29
Institutional Holders of SUMMIT HOTEL PPTYS - NOTE 1.500% 2/1 as of Q1 2021
As of 31 Mar 2021 SUMMIT HOTEL PPTYS - NOTE 1.500% 2/1 had 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $290,227,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CITADEL ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, FMR LLC, BlackRock Inc., SONORA INVESTMENT MANAGEMENT, LLC, MACKAY SHIELDS LLC, CAMDEN ASSET MANAGEMENT L P /CA, Thrivent Financial for Lutherans, JPMORGAN CHASE & CO, and LAZARD ASSET MANAGEMENT LLC.
This table shows 29 bond principal holders of the security as of 31 Mar 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.