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 was held by
30 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$245,696,375
in principal (par value) of the bond.
The 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 page lists
30
institutional bondholders reporting positions
for the Q4 2021 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.