Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 1.500% 2/1
-
Market price (% of par)
-
85.3%
-
Total 13F principal
-
$276,064,375
-
Principal change
-
-$2,209,200
-
Total reported market value
-
$235,385,348
-
Number of holders
-
31
-
Value change
-
-$2,879,500
-
Number of buys
-
10
-
Number of sells
-
12
Institutional Holders of SUMMIT HOTEL PPTYS - NOTE 1.500% 2/1 as of Q2 2023
As of 30 Jun 2023,
SUMMIT HOTEL PPTYS - NOTE 1.500% 2/1 was held by
31 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$276,064,375
in principal (par value) of the bond.
The largest 10 bondholders included
JPMORGAN CHASE & CO, Linden Advisors LP, MACKAY SHIELDS LLC, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, LAZARD ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, Sonora Investment Management Group, LLC, SSI INVESTMENT MANAGEMENT LLC, Thrivent Financial for Lutherans, and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
31
institutional bondholders reporting positions
for the Q2 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.