Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 6.250% 1/1
-
Market price (% of par)
-
92.5%
-
Total 13F principal
-
$221,510,776
-
Principal change
-
+$16,278,535
-
Total reported market value
-
$208,035,705
-
Number of holders
-
35
-
Value change
-
+$17,900,080
-
Number of buys
-
12
-
Number of sells
-
4
Institutional Holders of TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1 as of Q4 2023
As of 31 Dec 2023,
TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1 was held by
35 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$221,510,776
in principal (par value) of the bond.
The largest 10 bondholders included
Waterfall Asset Management, LLC, HBK INVESTMENTS L P, MILLENNIUM MANAGEMENT LLC, ROYAL BANK OF CANADA, Western Asset Management Company, LLC, Centiva Capital, LP, WHITEBOX ADVISORS LLC, SSI INVESTMENT MANAGEMENT LLC, Catalyst Capital Advisors LLC, and AMERICAN FINANCIAL GROUP INC.
This page lists
35
institutional bondholders reporting positions
for the Q4 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.