Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 7.500% 8/0
-
Number of holders
-
28
-
Total 13F principal, excl. options
-
167,049,969
-
Principal change
-
-18,147,344
-
Total reported value, excl. options
-
$167,263,228
-
Value change
-
-$17,251,820
-
Number of buys
-
12
-
Number of sells
-
-15
-
Price
-
$0.9999
Significant Holders of ARBOR REALTY TRUST INC - NOTE 7.500% 8/0 as of Q2 2024
34 filings reported holding 038923BA5 - ARBOR REALTY TRUST INC - NOTE 7.500% 8/0 as of Q2 2024.
ARBOR REALTY TRUST INC - NOTE 7.500% 8/0 has 28 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $167,049,969 of principal
.
Largest 10 bondholders include CAMDEN ASSET MANAGEMENT L P /CA ($41,945,000 of principal), D. E. Shaw & Co., Inc. ($18,000,000 of principal), Graham Capital Management, L.P. ($16,700,000 of principal), Balyasny Asset Management L.P. ($13,446,000 of principal), Parallax Volatility Advisers, L.P. ($11,000,000 of principal), Waterfall Asset Management, LLC ($10,750,000 of principal), Skaana Management L.P. ($9,784,000 of principal), JPMORGAN CHASE & CO ($8,881,000 of principal), MOORE CAPITAL MANAGEMENT, LP ($6,000,000 of principal), and BLUEFIN CAPITAL MANAGEMENT, LLC ($5,000,000 of principal).
This table shows the top 28 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.