Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 4.000% 8/0
-
Market price (% of par)
-
96.53%
-
Total 13F principal
-
$29,602,000
-
Principal change
-
-$14,625,000
-
Total reported market value
-
$28,754,633
-
Number of holders
-
10
-
Value change
-
-$14,222,955
-
Number of buys
-
5
-
Number of sells
-
2
Institutional Holders of GREENLIGHT CAP RE LTD - NOTE 4.000% 8/0 as of Q1 2023
As of 31 Mar 2023,
GREENLIGHT CAP RE LTD - NOTE 4.000% 8/0 was held by
10 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$29,602,000
in principal (par value) of the bond.
The largest 10 bondholders included
Graham Capital Management, L.P., OAKTREE CAPITAL MANAGEMENT LP, EPIQ PARTNERS, LLC, Russell Investments Group, Ltd., Sculati Wealth Management, LLC, L & S Advisors Inc, Regal Investment Advisors LLC, Raymond James Financial Services Advisors, Inc., Perkins Coie Trust Co, and Balboa Wealth Partners.
This page lists
10
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.