Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 1.500% 2/1
-
Market price (% of par)
-
85.57%
-
Total 13F principal
-
$304,855,575
-
Principal change
-
+$4,116,000
-
Total reported market value
-
$261,890,016
-
Number of holders
-
34
-
Value change
-
+$3,382,433
-
Number of buys
-
12
-
Number of sells
-
12
Institutional Holders of SUMMIT HOTEL PPTYS - NOTE 1.500% 2/1 as of Q1 2023
As of 31 Mar 2023,
SUMMIT HOTEL PPTYS - NOTE 1.500% 2/1 was held by
34 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$304,855,575
in principal (par value) of the bond.
The largest 10 bondholders included
JPMORGAN CHASE & CO, CITADEL ADVISORS LLC, MACKAY SHIELDS LLC, DAVIDSON KEMPNER PARTNERS, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, CAMDEN ASSET MANAGEMENT L P /CA, Sonora Investment Management Group, LLC, LAZARD ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, and SSI INVESTMENT MANAGEMENT LLC.
This page lists
34
institutional bondholders reporting positions
for the Q1 2023 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.