ANYWHERE REAL ESTATE GROUP L - NOTE 0.250% 6/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2022 to Q3 2025

Type / Class
Debt / NOTE 0.250% 6/1
Market price (% of par)
98.1%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$38,275,000
Total reported market value
$37,671,692
Principal change
-$22,156,000
Market value change
-$21,797,512
Number of holders
7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 7 institutional investors reported holding $38,275,000 in principal (par value) of ANYWHERE REAL ESTATE GROUP L - NOTE 0.250% 6/1.

Institutional Holders of ANYWHERE REAL ESTATE GROUP L - NOTE 0.250% 6/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $38,275,000 $37,671,692 -$21,797,512 98.1% 7
2025 Q2 $60,431,000 $58,942,915 -$279,849,179 98.0% 10
2025 Q1 $406,422,000 $378,662,122 +$1,657,074 93.18% 21
2024 Q4 $402,689,000 $357,774,781 -$180,339 88.88% 26
2024 Q3 $403,045,000 $353,059,122 +$280,516 87.65% 25
2024 Q2 $405,072,000 $326,898,752 +$19,215,800 80.56% 22
2024 Q1 $382,147,000 $304,556,844 +$7,201,616 79.74% 25
2023 Q4 $382,439,000 $301,046,534 -$14,032,557 78.79% 26
2023 Q3 $395,033,544 $307,769,511 +$2,271,662 76.4% 27
2023 Q2 $391,648,883 $291,215,456 +$1,184,149 74.65% 28
2023 Q1 $393,757,175 $280,000,294 +$139,105 69.25% 29
2022 Q4 $404,847,630 $286,368,089 +$9,516,128 70.4% 29
2022 Q3 $430,997,000 $274,315,584 +$38,642,776 70.29% 38
2022 Q2 $363,837,000 $246,540,650 +$226,467,265 73.38% 36