Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 3.875% 4/1
-
Number of holders
-
8
-
Total 13F principal, excl. options
-
45,014,000
-
Principal change
-
+41,418,000
-
Total reported value, excl. options
-
$63,701,618
-
Value change
-
+$58,726,552
-
Number of buys
-
7
-
Price
-
$1.39
Significant Holders of CTO RLTY GROWTH INC NEW - NOTE 3.875% 4/1 as of Q4 2024
8 filings reported holding 210226AD8 - CTO RLTY GROWTH INC NEW - NOTE 3.875% 4/1 as of Q4 2024.
CTO RLTY GROWTH INC NEW - NOTE 3.875% 4/1 has 8 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $45,014,000 of principal
.
Largest 8 bondholders include CITADEL ADVISORS LLC ($25,613,000 of principal), Shaolin Capital Management LLC ($6,189,000 of principal), Cutler Capital Management, LLC ($6,049,000 of principal), Skaana Management L.P. ($3,596,000 of principal), INTREPID CAPITAL MANAGEMENT INC ($1,547,000 of principal), Walleye Capital LLC ($1,209,000 of principal), BANK OF MONTREAL /CAN/ ($776,000 of principal), and COMMONWEALTH EQUITY SERVICES, LLC ($35,000 of principal).
This table shows the top 8 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.