Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 5.750%10/0
-
Number of holders
-
17
-
Total 13F principal, excl. options
-
76,532,000
-
Principal change
-
-23,536,000
-
Total reported value, excl. options
-
$64,592,550
-
Value change
-
-$19,861,971
-
Number of buys
-
8
-
Number of sells
-
5
-
Price
-
$0.8388
Institutional Holders of RWT HLDGS INC - NOTE 5.750%10/0 as of Q4 2022
As of 31 Dec 2022 RWT HLDGS INC - NOTE 5.750%10/0 had 20 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $76,532,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included AMERIPRISE FINANCIAL INC, OAKTREE CAPITAL MANAGEMENT LP, Beach Point Capital Management LP, Blackstone Inc., Royal Bank of Canada, FMR LLC, Aequim Alternative Investments LP, JPMORGAN CHASE & CO, WEITZ INVESTMENT MANAGEMENT, INC., and Russell Investments Group, Ltd..
This table shows 20 bond principal holders of the security as of 31 Dec 2022.
| 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.