Q1 2022 13F Holders as of 3/31/2022
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Type / Class
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Debt / NOTE 4.750%11/0
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Number of holders
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23
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Total principal
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236M
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Principal change
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-11M
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Total reported value, excl. options
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$245M
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Value change
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-$13.8M
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Number of buys
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12
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Number of sells
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-6
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Price
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$1.04
Significant Holders of ARBOR REALTY TRUST INC - NOTE 4.750%11/0 as of Q1 2022
23 filings reported holding 038923AP3 - ARBOR REALTY TRUST INC - NOTE 4.750%11/0 as of Q1 2022.
ARBOR REALTY TRUST INC - NOTE 4.750%11/0 has 23 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $236M of principal
.
Largest 10 bondholders include LAZARD ASSET MANAGEMENT LLC ($50M of principal), HBK INVESTMENTS L P ($49.4M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($34.5M of principal), TWO SIGMA INVESTMENTS, LP ($28.2M of principal), D. E. Shaw & Co., Inc. ($18.5M of principal), Shaolin Capital Management LLC ($7.7M of principal), MIZUHO SECURITIES USA LLC ($7.42M of principal), Maven Securities LTD ($7M of principal), Parallax Volatility Advisers, L.P. ($6.52M of principal), and AMERICAN FINANCIAL GROUP INC ($5M of principal).
This table shows the top 23 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.