TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1

Historical Holders from Q1 2021 to Q1 2025

CUSIP: 90187BAB7
Type / Class: Debt / NOTE 6.250% 1/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 153M
Holdings value: $151M
% of all portfolios: 0.003%
Grand Portfolio weight change: 0%
Number of holders: 43
Number of buys: 7
Number of sells: -13
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1

Period	Principal	Value	Change	Price	Investors
2025 Q1	$263K	$260K	-$4.55K	$0.99	5
2024 Q4	$153M	$151M	-$4.82M	$0.99	43
2024 Q3	$157M	$154M	-$10.9M	$0.98	40
2024 Q2	$168M	$163M	-$45.8M	$0.97	42
2024 Q1	$216M	$286M	-$470M	$0.95	39
2023 Q4	$222M	$208M	+$17.9M	$0.93	35
2023 Q3	$157M	$148M	-$37.3M	$0.92	33
2023 Q2	$196M	$179M	+$13.7M	$0.89	31
2023 Q1	$178M	$161M	+$22M	$0.86	27
2022 Q4	$153M	$201M	-$5.11M	$0.86	27
2022 Q3	$225M	$193M	-$12.3M	$0.84	28
2022 Q2	$215M	$209M	-$12.8M	$0.90	26
2022 Q1	$228M	$240M	-$10.1M	$0.99	23
2021 Q4	$238M	$257M	-$18.7M	$1.01	23
2021 Q3	$256M	$286M	-$6.07M	$1.03	25
2021 Q2	$268M	$299M	+$11.9M	$1.09	24
2021 Q1	$260M	$288M	+$288M	$1.09	24