Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 4.750%11/0
-
Unit price / market price
-
$1.12
-
Total 13F principal
-
$260,332,000
-
Principal change
-
+$9,553,000
-
Total reported value
-
$289,511,000
-
Number of holders
-
27
-
Value change
-
+$11,559,272
-
Number of buys
-
11
-
Number of sells
-
6
Institutional Holders of ARBOR REALTY TRUST INC - NOTE 4.750%11/0 as of Q3 2021
As of 30 Sep 2021 ARBOR REALTY TRUST INC - NOTE 4.750%11/0 had 27 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $260,332,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included HBK INVESTMENTS L P, LAZARD ASSET MANAGEMENT LLC, FMR LLC, TWO SIGMA INVESTMENTS, LP, Balyasny Asset Management LLC, Graham Capital Management, L.P., D. E. Shaw & Co., Inc., Blackstone Inc, BANK OF MONTREAL /CAN/, and OAKTREE CAPITAL MANAGEMENT LP.
This table shows 27 bond principal holders of the security as of 30 Sep 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.