Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 5.750%10/0
-
Number of holders
-
12
-
Total 13F principal, excl. options
-
125,378,000
-
Principal change
-
-37,844,000
-
Total reported value, excl. options
-
$125,147,000
-
Value change
-
-$34,715,121
-
Number of buys
-
6
-
Number of sells
-
-6
-
Price
-
$1
Significant Holders of RWT HLDGS INC - NOTE 5.750%10/0 as of Q1 2021
15 filings reported holding 749772AD1 - RWT HLDGS INC - NOTE 5.750%10/0 as of Q1 2021.
RWT HLDGS INC - NOTE 5.750%10/0 has 12 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $125,378,000 of principal
.
Largest 10 bondholders include FMR LLC ($50,200,000 of principal), AMERIPRISE FINANCIAL INC ($15,000,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($12,680,000 of principal), Beach Point Capital Management LP ($12,250,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($10,000,000 of principal), Blackstone Group Inc. ($6,238,000 of principal), HBK INVESTMENTS L P ($6,050,000 of principal), JPMORGAN CHASE & CO ($4,960,000 of principal), WEITZ INVESTMENT MANAGEMENT, INC. ($3,500,000 of principal), and LAZARD ASSET MANAGEMENT LLC ($2,000,000 of principal).
This table shows the top 12 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.