Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 0.250% 6/1
-
Market price (% of par)
-
93.18%
-
Total 13F principal
-
$406,422,000
-
Principal change
-
+$1,233,000
-
Total reported market value
-
$378,662,122
-
Number of holders
-
21
-
Value change
-
+$1,657,074
-
Number of buys
-
3
-
Number of sells
-
11
Institutional Holders of ANYWHERE REAL ESTATE GROUP L - NOTE 0.250% 6/1 as of Q1 2025
As of 31 Mar 2025,
ANYWHERE REAL ESTATE GROUP L - NOTE 0.250% 6/1 was held by
21 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$406,422,000
in principal (par value) of the bond.
The largest 10 bondholders included
Kohlberg Kravis Roberts & Co. L.P., Beach Point Capital Management LP, Diameter Capital Partners LP, FMR LLC, OAKTREE CAPITAL MANAGEMENT LP, Centerbridge Partners, L.P., MILLENNIUM MANAGEMENT LLC, ANGELO GORDON & CO., L.P., KING STREET CAPITAL MANAGEMENT, L.P., and Balyasny Asset Management L.P..
This page lists
21
institutional bondholders reporting positions
for the Q1 2025 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.