Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 6.250% 6/1
-
Market price (% of par)
-
100.27%
-
Total 13F principal
-
$160,347,535
-
Principal change
-
-$556,465
-
Total reported market value
-
$161,049,675
-
Number of holders
-
27
-
Value change
-
-$577,113
-
Number of buys
-
9
-
Number of sells
-
7
Institutional Holders of MFA FINL INC - NOTE 6.250% 6/1 as of Q1 2022
As of 31 Mar 2022,
MFA FINL INC - NOTE 6.250% 6/1 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$160,347,535
in principal (par value) of the bond.
The largest 10 bondholders included
HBK INVESTMENTS L P, FMR LLC, Linden Advisors LP, OAKTREE CAPITAL MANAGEMENT LP, BARINGS LLC, JPMORGAN CHASE & CO, Maven Securities LTD, SSI INVESTMENT MANAGEMENT LLC, Advisors Capital Management, LLC, and Thrivent Financial for Lutherans.
This page lists
27
institutional bondholders reporting positions
for the Q1 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.