Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
-
Debt / NOTE 4.000% 8/0
-
Number of holders
-
7
-
Total principal
-
90.9M
-
Principal change
-
-3.52M
-
Total reported value, excl. options
-
$84.2M
-
Value change
-
-$3.16M
-
Number of buys
-
2
-
Number of sells
-
-4
-
Price
-
$0.93
Significant Holders of GREENLIGHT CAP RE LTD - NOTE 4.000% 8/0 as of Q1 2021
7 filings reported holding 395366AB3 - GREENLIGHT CAP RE LTD - NOTE 4.000% 8/0 as of Q1 2021.
GREENLIGHT CAP RE LTD - NOTE 4.000% 8/0 has 7 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $90.9M of principal
.
Largest 7 bondholders include CITADEL ADVISORS LLC ($32.9M of principal), Weiss Asset Management LP ($32.8M of principal), Graham Capital Management, L.P. ($9.3M of principal), SOROS FUND MANAGEMENT LLC ($6.51M of principal), OAKTREE CAPITAL MANAGEMENT LP ($6.22M of principal), EPIQ PARTNERS, LLC ($3.23M of principal), and Walleye Capital LLC ($4.74K of principal).
This table shows the top 7 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.