Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 6.125% 5/1
-
Market price (% of par)
-
99.25%
-
Total 13F principal
-
$61,075,926
-
Principal change
-
-$24,113,071
-
Total reported market value
-
$60,804,387
-
Number of holders
-
26
-
Value change
-
-$23,987,571
-
Number of buys
-
11
-
Number of sells
-
14
Institutional Holders of KKR REAL ESTATE FIN TR INC - NOTE 6.125% 5/1 as of Q1 2023
As of 31 Mar 2023,
KKR REAL ESTATE FIN TR INC - NOTE 6.125% 5/1 was held by
26 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$61,075,926
in principal (par value) of the bond.
The largest 10 bondholders included
PIPER SANDLER & CO., LAZARD ASSET MANAGEMENT LLC, Walleye Capital LLC, BNP PARIBAS ARBITRAGE, SNC, SSI INVESTMENT MANAGEMENT LLC, TORONTO DOMINION BANK, WESTWOOD HOLDINGS GROUP INC, PALISADE CAPITAL MANAGEMENT, LP, OAKTREE CAPITAL MANAGEMENT LP, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
26
institutional bondholders reporting positions
for the Q1 2023 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.