Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 5.875% 8/0
-
Market price (% of par)
-
103.02%
-
Total 13F principal
-
$22,524,000
-
Principal change
-
-$889,000
-
Total reported market value
-
$23,143,000
-
Number of holders
-
6
-
Value change
-
-$820,600
-
Number of buys
-
1
-
Number of sells
-
3
Institutional Holders of HERITAGE INSURANCE HLDGS INC - NOTE 5.875% 8/0 as of Q1 2021
As of 31 Mar 2021,
HERITAGE INSURANCE HLDGS INC - NOTE 5.875% 8/0 was held by
6 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$22,524,000
in principal (par value) of the bond.
The largest 6 bondholders included
CITADEL ADVISORS LLC, CALAMOS ADVISORS LLC, OAKTREE CAPITAL MANAGEMENT LP, DEUTSCHE BANK AG\, Shaolin Capital Management LLC, and GABELLI FUNDS LLC.
This page lists
6
institutional bondholders reporting positions
for the Q1 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.