Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 5.750%10/0
-
Market price (% of par)
-
100.0%
-
Total 13F principal
-
$125,378,000
-
Principal change
-
-$25,594,000
-
Total reported market value
-
$125,147,000
-
Number of holders
-
12
-
Value change
-
-$23,092,347
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of RWT HLDGS INC - NOTE 5.750%10/0 as of Q1 2021
As of 31 Mar 2021,
RWT HLDGS INC - NOTE 5.750%10/0 was held by
12 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$125,378,000
in principal (par value) of the bond.
The largest 10 bondholders included
FMR LLC, AMERIPRISE FINANCIAL INC, OAKTREE CAPITAL MANAGEMENT LP, Beach Point Capital Management LP, CAMDEN ASSET MANAGEMENT L P /CA, Blackstone Group Inc., HBK INVESTMENTS L P, JPMORGAN CHASE & CO, WEITZ INVESTMENT MANAGEMENT, INC., and LAZARD ASSET MANAGEMENT LLC.
This page lists
12
institutional bondholders reporting positions
for the Q1 2021 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.