Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Debt / NOTE 5.750%10/0
-
Market price (% of par)
-
94.88%
-
Total 13F principal
-
$163,222,000
-
Principal change
-
+$163,222,000
-
Total reported market value
-
$154,742,000
-
Number of holders
-
10
-
Value change
-
+$154,742,000
-
Number of buys
-
10
Institutional Holders of RWT HLDGS INC - NOTE 5.750%10/0 as of Q4 2020
As of 31 Dec 2020 RWT HLDGS INC - NOTE 5.750%10/0 had 10 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $163,222,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included FMR LLC, Linden Advisors LP, Graham Capital Management, L.P., AMERIPRISE FINANCIAL INC, OAKTREE CAPITAL MANAGEMENT LP, Beach Point Capital Management LP, Blackstone Group Inc., JPMORGAN CHASE & CO, HBK INVESTMENTS L P, and WEITZ INVESTMENT MANAGEMENT, INC..
This table shows 10 bond principal holders of the security as of 31 Dec 2020.
| 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.