Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 1.500% 2/1
-
Market price (% of par)
-
104.4%
-
Total 13F principal
-
$245,696,375
-
Principal change
-
-$11,387,000
-
Total reported market value
-
$256,392,343
-
Number of holders
-
30
-
Value change
-
-$11,892,335
-
Number of buys
-
13
-
Number of sells
-
11
Institutional Holders of SUMMIT HOTEL PPTYS - NOTE 1.500% 2/1 as of Q4 2021
As of 31 Dec 2021 SUMMIT HOTEL PPTYS - NOTE 1.500% 2/1 had 30 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $245,696,375 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CITADEL ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, MACKAY SHIELDS LLC, FMR LLC, LAZARD ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, SSI INVESTMENT MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, and Thrivent Financial for Lutherans.
This table shows 30 bond principal holders of the security as of 31 Dec 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.