Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 0.250% 6/1
-
Market price (% of par)
-
98.0%
-
Total 13F principal
-
$60,431,000
-
Principal change
-
-$297,941,000
-
Total reported market value
-
$58,942,915
-
Number of holders
-
10
-
Value change
-
-$279,849,179
-
Number of buys
-
3
-
Number of sells
-
15
Institutional Holders of ANYWHERE REAL ESTATE GROUP L - NOTE 0.250% 6/1 as of Q2 2025
As of 30 Jun 2025,
ANYWHERE REAL ESTATE GROUP L - NOTE 0.250% 6/1 was held by
10 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$60,431,000
in principal (par value) of the bond.
The largest 10 bondholders included
ANGELO GORDON & CO., L.P., OAKTREE CAPITAL MANAGEMENT LP, JPMORGAN CHASE & CO, STATE STREET CORP, Employees Retirement System of Texas, Centerbridge Partners, L.P., PALISADE CAPITAL MANAGEMENT, LP, CITIGROUP INC, Oaktree Fund Advisors, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
10
institutional bondholders reporting positions
for the Q2 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.