Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 0.250% 6/1
-
Market price (% of par)
-
69.25%
-
Total 13F principal
-
$393,757,175
-
Principal change
-
-$4,639,455
-
Total reported market value
-
$280,000,294
-
Number of holders
-
29
-
Value change
-
+$139,105
-
Number of buys
-
14
-
Number of sells
-
11
Institutional Holders of ANYWHERE REAL ESTATE GROUP L - NOTE 0.250% 6/1 as of Q1 2023
As of 31 Mar 2023,
ANYWHERE REAL ESTATE GROUP L - NOTE 0.250% 6/1 was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$393,757,175
in principal (par value) of the bond.
The largest 10 bondholders included
Apollo Management Holdings, L.P., D. E. Shaw & Co., Inc., LAZARD ASSET MANAGEMENT LLC, LMR Partners LLP, ADVENT CAPITAL MANAGEMENT /DE/, ARISTEIA CAPITAL LLC, Centerbridge Partners, L.P., WHITEBOX ADVISORS LLC, Sculptor Capital LP, and Atalan Capital Partners, LP.
This page lists
29
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.