SREA SEMPRA JR SUB NT 05.750% 07/01
FollowPREFERRED DEBT (preferred), issuer CIK 1032208
3 managers (3 13F filers) reported a position in SREA shares at 2023-06-30, 81,822 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.
- Managers
- 3
- 13F filers
- 3
- New
- 1
- Added
- 0
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 81,822
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2023
Filers in the available 13F reports with a share position at 2023-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| IAT REINSURANCE CO LTD. | 60,000 | $1.44M | 0.28% | new | 13F-HRTimeline |
| PRIVATE ASSET MANAGEMENT INC | 21,549 | $519K | 0.1% | -9,018 | 13F-HRTimeline |
| COMERICA BANK | 273 | $0 | 0% | 13F-HRTimelineValue filed as zero, left out of ratios. |