Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 0.250% 6/1
-
Market price (% of par)
-
87.65%
-
Total 13F principal
-
$403,045,000
-
Principal change
-
-$2,077,000
-
Total reported market value
-
$353,059,122
-
Number of holders
-
25
-
Value change
-
+$277,020
-
Number of buys
-
11
-
Number of sells
-
10
Institutional Holders of ANYWHERE REAL ESTATE GROUP L - NOTE 0.250% 6/1 as of Q3 2024
As of 30 Sep 2024,
ANYWHERE REAL ESTATE GROUP L - NOTE 0.250% 6/1 was held by
25 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$403,045,000
in principal (par value) of the bond.
The largest 10 bondholders included
Kohlberg Kravis Roberts & Co. L.P., Beach Point Capital Management LP, Diameter Capital Partners LP, OAKTREE CAPITAL MANAGEMENT LP, Centerbridge Partners, L.P., FMR LLC, ANGELO GORDON & CO., L.P., KING STREET CAPITAL MANAGEMENT, L.P., D. E. Shaw & Co., Inc., and FRANKLIN RESOURCES INC.
This page lists
25
institutional bondholders reporting positions
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.