Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Debt / NOTE 4.000% 8/0
-
Number of holders
-
13
-
Total principal
-
29.2M
-
Principal change
-
-375K
-
Total reported value, excl. options
-
$29.1M
-
Value change
-
-$242K
-
Number of buys
-
7
-
Number of sells
-
-3
-
Price
-
$0.98
Significant Holders of GREENLIGHT CAP RE LTD - NOTE 4.000% 8/0 as of Q2 2023
13 filings reported holding 395366AB3 - GREENLIGHT CAP RE LTD - NOTE 4.000% 8/0 as of Q2 2023.
GREENLIGHT CAP RE LTD - NOTE 4.000% 8/0 has 13 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $29.2M of principal
.
Largest 10 bondholders include Graham Capital Management, L.P. ($13M of principal), OAKTREE CAPITAL MANAGEMENT LP ($8.36M of principal), EPIQ PARTNERS, LLC ($4.76M of principal), Russell Investments Group, Ltd. ($2.09M of principal), L & S Advisors Inc ($510K of principal), Sabal Trust CO ($140K of principal), Royal Bank of Canada ($110K of principal), Regal Investment Advisors LLC ($90K of principal), Raymond James Financial Services Advisors, Inc. ($70K of principal), and Perkins Coie Trust Co ($60K of principal).
This table shows the top 13 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.