Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 0.250% 6/1
-
Number of holders
-
26
-
Total 13F principal, excl. options
-
402,689,000
-
Principal change
-
-356,000
-
Total reported value, excl. options
-
$357,774,781
-
Value change
-
-$180,373
-
Number of buys
-
8
-
Number of sells
-
7
-
Price
-
$0.8888
Institutional Holders of ANYWHERE REAL ESTATE GROUP L - NOTE 0.250% 6/1 as of Q4 2024
As of 31 Dec 2024 ANYWHERE REAL ESTATE GROUP L - NOTE 0.250% 6/1 had 26 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $402,689,000 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, FMR LLC, Centerbridge Partners, L.P., ANGELO GORDON & CO., L.P., KING STREET CAPITAL MANAGEMENT, L.P., MILLENNIUM MANAGEMENT LLC, and D. E. Shaw & Co., Inc..
This table shows 26 bond principal holders of the security as of 31 Dec 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.