Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 0.250% 6/1
-
Number of holders
-
26
-
Total 13F principal, excl. options
-
390,532,000
-
Principal change
-
-2,022,650
-
Total reported value, excl. options
-
$291,137,935
-
Value change
-
-$1,177,425
-
Number of buys
-
10
-
Number of sells
-
-12
-
Price
-
$0.7465
Significant Holders of ANYWHERE REAL ESTATE GROUP L - NOTE 0.250% 6/1 as of Q2 2023
31 filings reported holding 75606DAP6 - ANYWHERE REAL ESTATE GROUP L - NOTE 0.250% 6/1 as of Q2 2023.
ANYWHERE REAL ESTATE GROUP L - NOTE 0.250% 6/1 has 26 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $390,532,000 of principal
.
Largest 10 bondholders include Apollo Management Holdings, L.P. ($116,428,000 of principal), D. E. Shaw & Co., Inc. ($51,154,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($40,299,000 of principal), LAZARD ASSET MANAGEMENT LLC ($34,219,000 of principal), LMR Partners LLP ($29,167,000 of principal), Centerbridge Partners, L.P. ($21,000,000 of principal), WHITEBOX ADVISORS LLC ($15,466,000 of principal), MILLENNIUM MANAGEMENT LLC ($15,000,000 of principal), Atalan Capital Partners, LP ($10,000,000 of principal), and Kohlberg Kravis Roberts & Co. L.P. ($9,396,000 of principal).
This table shows the top 26 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.