Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 1.500% 2/1
-
Market price (% of par)
-
84.0%
-
Total 13F principal
-
$267,412,375
-
Principal change
-
-$8,652,000
-
Total reported market value
-
$225,289,287
-
Number of holders
-
23
-
Value change
-
-$7,460,673
-
Number of buys
-
9
-
Number of sells
-
15
Institutional Holders of SUMMIT HOTEL PPTYS - NOTE 1.500% 2/1 as of Q3 2023
As of 30 Sep 2023,
SUMMIT HOTEL PPTYS - NOTE 1.500% 2/1 was held by
23 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$267,412,375
in principal (par value) of the bond.
The largest 10 bondholders included
JPMORGAN CHASE & CO, Linden Advisors LP, Davidson Kempner Capital Management LP, MACKAY SHIELDS LLC, Sonora Investment Management Group, LLC, LAZARD ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, SSI INVESTMENT MANAGEMENT LLC, Walleye Capital LLC, and Thrivent Financial for Lutherans.
This page lists
23
institutional bondholders reporting positions
for the Q3 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.