Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 7.500% 8/0
-
Unit price / market price
-
$0.9955
-
Total 13F principal
-
$169,250,147
-
Principal change
-
+$24,014,190
-
Total reported value
-
$168,367,332
-
Number of holders
-
28
-
Value change
-
+$23,707,046
-
Number of buys
-
10
-
Number of sells
-
11
Institutional Holders of ARBOR REALTY TRUST INC - NOTE 7.500% 8/0 as of Q2 2025
As of 30 Jun 2025 ARBOR REALTY TRUST INC - NOTE 7.500% 8/0 had 28 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $169,250,147 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included MILLENNIUM MANAGEMENT LLC, UBS Group AG, CAMDEN ASSET MANAGEMENT L P /CA, D. E. Shaw & Co., Inc., Parallax Volatility Advisers, L.P., PIPER SANDLER & CO., SSI INVESTMENT MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, CONNING INC., and CSS LLC/IL.
This table shows 28 bond principal holders of the security as of 30 Jun 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.