Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 7.500% 8/0
-
Number of holders
-
28
-
Total 13F principal, excl. options
-
144,860,957
-
Principal change
-
-4,664,265
-
Total reported value, excl. options
-
$144,451,412
-
Value change
-
-$4,695,955
-
Number of buys
-
13
-
Number of sells
-
10
-
Price
-
$0.9955
Institutional Holders of ARBOR REALTY TRUST INC - NOTE 7.500% 8/0 as of Q1 2025
As of 31 Mar 2025 ARBOR REALTY TRUST INC - NOTE 7.500% 8/0 had 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $144,860,957 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, MILLENNIUM MANAGEMENT LLC, D. E. Shaw & Co., Inc., Parallax Volatility Advisers, L.P., Graham Capital Management, L.P., CSS LLC/IL, TWO SIGMA INVESTMENTS, LP, CONNING INC., BlackRock, Inc., and PIPER SANDLER & CO..
This table shows 35 bond principal holders of the security as of 31 Mar 2025.
| 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.