Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 0.250% 6/1
-
Number of holders
-
22
-
Total 13F principal, excl. options
-
405,072,000
-
Principal change
-
+22,925,000
-
Total reported value, excl. options
-
$326,898,752
-
Value change
-
+$19,213,086
-
Number of buys
-
10
-
Number of sells
-
-11
-
Price
-
$0.8056
Significant Holders of ANYWHERE REAL ESTATE GROUP L - NOTE 0.250% 6/1 as of Q2 2024
28 filings reported holding 75606DAP6 - ANYWHERE REAL ESTATE GROUP L - NOTE 0.250% 6/1 as of Q2 2024.
ANYWHERE REAL ESTATE GROUP L - NOTE 0.250% 6/1 has 22 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $405,072,000 of principal
.
Largest 10 bondholders include Kohlberg Kravis Roberts & Co. L.P. ($101,300,000 of principal), Diameter Capital Partners LP ($70,235,000 of principal), Centerbridge Partners, L.P. ($64,582,000 of principal), FMR LLC ($29,439,000 of principal), ANGELO GORDON & CO., L.P. ($24,587,000 of principal), Beach Point Capital Management LP ($20,769,000 of principal), Rokos Capital Management LLP ($17,500,000 of principal), KING STREET CAPITAL MANAGEMENT, L.P. ($16,500,000 of principal), MILLENNIUM MANAGEMENT LLC ($10,145,000 of principal), and STATE STREET CORP ($8,675,000 of principal).
This table shows the top 22 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.