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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Debt / NOTE 0.250% 6/1
Number of holders
25
Total 13F principal, excl. options
403,045,000
Principal change
-2,077,000
Total reported value, excl. options
$353,059,122
Value change
+$277,020
Number of buys
11
Number of sells
-10
Price
$0.8765

Significant Holders of ANYWHERE REAL ESTATE GROUP L - NOTE 0.250% 6/1 as of Q3 2024

29 filings reported holding 75606DAP6 - ANYWHERE REAL ESTATE GROUP L - NOTE 0.250% 6/1 as of Q3 2024.
ANYWHERE REAL ESTATE GROUP L - NOTE 0.250% 6/1 has 25 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $403,045,000 of principal .
Largest 10 bondholders include Kohlberg Kravis Roberts & Co. L.P. ($103,263,000 of principal), Beach Point Capital Management LP ($49,734,000 of principal), Diameter Capital Partners LP ($44,865,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($37,148,000 of principal), Centerbridge Partners, L.P. ($30,252,000 of principal), FMR LLC ($28,584,000 of principal), ANGELO GORDON & CO., L.P. ($24,587,000 of principal), KING STREET CAPITAL MANAGEMENT, L.P. ($16,500,000 of principal), D. E. Shaw & Co., Inc. ($11,330,000 of principal), and FRANKLIN RESOURCES INC ($11,135,000 of principal).
This table shows the top 25 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.