Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 1.500% 2/1
-
Market price (% of par)
-
85.0%
-
Total 13F principal
-
$272,485,475
-
Principal change
-
+$14,839,000
-
Total reported market value
-
$232,047,089
-
Number of holders
-
33
-
Value change
-
+$7,842,924
-
Number of buys
-
10
-
Number of sells
-
13
Institutional Holders of SUMMIT HOTEL PPTYS - NOTE 1.500% 2/1 as of Q2 2022
As of 30 Jun 2022,
SUMMIT HOTEL PPTYS - NOTE 1.500% 2/1 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$272,485,475
in principal (par value) of the bond.
The largest 10 bondholders included
JPMORGAN CHASE & CO, ADVENT CAPITAL MANAGEMENT /DE/, MACKAY SHIELDS LLC, Sonora Investment Management Group, LLC, FMR LLC, CAMDEN ASSET MANAGEMENT L P /CA, CITADEL ADVISORS LLC, SSI INVESTMENT MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, and ZAZOVE ASSOCIATES LLC.
This page lists
33
institutional bondholders reporting positions
for the Q2 2022 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.