Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 0.250% 6/1
-
Number of holders
-
30
-
Total 13F principal, excl. options
-
405,047,630
-
Principal change
-
-7,509,370
-
Total reported value, excl. options
-
$286,511,229
-
Value change
-
-$5,494,781
-
Number of buys
-
9
-
Number of sells
-
20
-
Price
-
$0.7040
Institutional Holders of ANYWHERE REAL ESTATE GROUP L - NOTE 0.250% 6/1 as of Q4 2022
As of 31 Dec 2022 ANYWHERE REAL ESTATE GROUP L - NOTE 0.250% 6/1 had 42 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $405,047,630 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included D. E. Shaw & Co., Inc., Apollo Management Holdings, L.P., LMR Partners LLP, LAZARD ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, Centerbridge Partners, L.P., Shaolin Capital Management LLC, ARISTEIA CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and WHITEBOX ADVISORS LLC.
This table shows 42 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.