Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 6.125% 5/1
-
Market price (% of par)
-
99.31%
-
Total 13F principal
-
$106,861,765
-
Principal change
-
+$12,313,311
-
Total reported market value
-
$106,128,385
-
Number of holders
-
29
-
Value change
-
+$12,206,913
-
Number of buys
-
9
-
Number of sells
-
7
Institutional Holders of KKR REAL ESTATE FIN TR INC - NOTE 6.125% 5/1 as of Q2 2022
As of 30 Jun 2022,
KKR REAL ESTATE FIN TR INC - NOTE 6.125% 5/1 was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$106,861,765
in principal (par value) of the bond.
The largest 10 bondholders included
Walleye Capital LLC, LAZARD ASSET MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, BNP PARIBAS ARBITRAGE, SA, HBK INVESTMENTS L P, Thrivent Financial for Lutherans, TORONTO DOMINION BANK, PIPER SANDLER & CO., WESTWOOD HOLDINGS GROUP INC, and Russell Investments Group, Ltd..
This page lists
29
institutional bondholders reporting positions
for the Q2 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.