Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 1.500% 2/1
-
Market price (% of par)
-
83.4%
-
Total 13F principal
-
$258,758,375
-
Principal change
-
-$17,503,000
-
Total reported market value
-
$216,184,299
-
Number of holders
-
32
-
Value change
-
-$15,191,096
-
Number of buys
-
5
-
Number of sells
-
12
Institutional Holders of SUMMIT HOTEL PPTYS - NOTE 1.500% 2/1 as of Q3 2022
As of 30 Sep 2022,
SUMMIT HOTEL PPTYS - NOTE 1.500% 2/1 was held by
32 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$258,758,375
in principal (par value) of the bond.
The largest 10 bondholders included
JPMORGAN CHASE & CO, ADVENT CAPITAL MANAGEMENT /DE/, MACKAY SHIELDS LLC, CAMDEN ASSET MANAGEMENT L P /CA, Davidson Kempner Capital Management LP, FMR LLC, SSI INVESTMENT MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, Thrivent Financial for Lutherans, and LAZARD ASSET MANAGEMENT LLC.
This page lists
32
institutional bondholders reporting positions
for the Q3 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.