ANYWHERE REAL ESTATE GROUP L - NOTE 0.250% 6/1

Historical Holders from Q2 2022 to Q3 2025

Type / Class
Debt / NOTE 0.250% 6/1
Unit price / market price
$0.9810
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal as of 30 Sep 2025
$38,275,000
Holdings value
$37,671,692
Principal change
-$22,156,000
Value change
-$21,796,787
Number of holders
7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
12 filings reported holding 75606DAP6 - ANYWHERE REAL ESTATE GROUP L - NOTE 0.250% 6/1.
ANYWHERE REAL ESTATE GROUP L - NOTE 0.250% 6/1 has 7 institutional bondholders. These institutions hold $38,275,000 principal (par value) of the bond.

Institutional Holders of ANYWHERE REAL ESTATE GROUP L - NOTE 0.250% 6/1 across Reporting Periods

Period Principal Value Change Price Investors
2025 Q3 38,275,000 $37,671,692 -$21,796,787 $0.9810 7
2025 Q2 60,431,000 $58,942,915 -$279,840,858 $0.9800 10
2025 Q1 406,422,000 $378,662,122 +$1,657,370 $0.9318 21
2024 Q4 402,689,000 $357,774,781 -$180,373 $0.8888 26
2024 Q3 403,045,000 $353,059,122 +$277,020 $0.8765 25
2024 Q2 405,072,000 $326,898,752 +$19,213,086 $0.8056 22
2024 Q1 382,147,000 $304,556,844 +$6,599,588 $0.7974 25
2023 Q4 382,439,000 $301,046,534 -$26,929,696 $0.7878 26
2023 Q3 394,048,000 $301,431,298 +$2,882,511 $0.7635 26
2023 Q2 390,532,000 $291,137,935 -$1,177,425 $0.7465 26
2023 Q1 392,554,650 $273,687,038 -$11,068,495 $0.6925 28
2022 Q4 405,047,630 $286,511,229 -$5,494,781 $0.7040 30
2022 Q3 431,197,000 $304,615,694 +$35,866,956 $0.7030 39
2022 Q2 364,037,000 $267,462,641 +$262,680,641 $0.7362 37