Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Debt / NOTE 4.000% 8/0
-
Number of holders
-
11
-
Total principal
-
74.5M
-
Principal change
-
-6.99M
-
Total reported value, excl. options
-
$71.2M
-
Value change
-
-$6.71M
-
Number of buys
-
1
-
Number of sells
-
-5
-
Price
-
$0.96
Significant Holders of GREENLIGHT CAP RE LTD - NOTE 4.000% 8/0 as of Q3 2021
11 filings reported holding 395366AB3 - GREENLIGHT CAP RE LTD - NOTE 4.000% 8/0 as of Q3 2021.
GREENLIGHT CAP RE LTD - NOTE 4.000% 8/0 has 11 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $74.5M of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($28.4M of principal), BANK OF MONTREAL /CAN/ ($10M of principal), Graham Capital Management, L.P. ($8.3M of principal), Weiss Asset Management LP ($6.58M of principal), EJF Capital LLC ($6M of principal), OAKTREE CAPITAL MANAGEMENT LP ($5.38M of principal), Beach Point Capital Management LP ($4.7M of principal), EPIQ PARTNERS, LLC ($3.49M of principal), Russell Investments Group, Ltd. ($1.3M of principal), and Sculati Wealth Management, LLC ($270K of principal).
This table shows the top 11 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.