Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 0.250% 6/1
-
Number of holders
-
37
-
Total 13F principal, excl. options
-
364,037,000
-
Principal change
-
+357,464,000
-
Total reported value, excl. options
-
$267,462,641
-
Value change
-
+$262,680,641
-
Number of buys
-
36
-
Price
-
$0.7362
Significant Holders of ANYWHERE REAL ESTATE GROUP L - NOTE 0.250% 6/1 as of Q2 2022
37 filings reported holding 75606DAP6 - ANYWHERE REAL ESTATE GROUP L - NOTE 0.250% 6/1 as of Q2 2022.
ANYWHERE REAL ESTATE GROUP L - NOTE 0.250% 6/1 has 37 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $364,037,000 of principal
.
Largest 10 bondholders include D. E. Shaw & Co., Inc. ($85,255,000 of principal), LMR Partners LLP ($30,750,000 of principal), LAZARD ASSET MANAGEMENT LLC ($30,000,000 of principal), Centerbridge Partners, L.P. ($21,000,000 of principal), LASRY MARC ($18,500,000 of principal), Apollo Management Holdings, L.P. ($15,000,000 of principal), DLD Asset Management, LP ($14,750,000 of principal), Sculptor Capital LP ($14,500,000 of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($13,400,000 of principal), and ADVENT CAPITAL MANAGEMENT /DE/ ($13,015,000 of principal).
This table shows the top 37 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.