Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 0.250% 6/1
-
Unit price / market price
-
$0.8765
-
Total 13F principal
-
$403,045,000
-
Principal change
-
-$2,077,000
-
Total reported 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 had 25 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $403,045,000 principal (par value or face value) of the bond of the company.
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 table shows 25 bond principal holders of the security as of 30 Sep 2024.
| 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.