Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 0.250% 6/1
-
Number of holders
-
21
-
Total 13F principal, excl. options
-
406,422,000
-
Principal change
-
+1,233,000
-
Total reported value, excl. options
-
$378,662,122
-
Value change
-
+$1,657,370
-
Number of buys
-
3
-
Number of sells
-
11
-
Price
-
$0.9318
Institutional Holders of ANYWHERE REAL ESTATE GROUP L - NOTE 0.250% 6/1 as of Q1 2025
As of 31 Mar 2025 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 $406,422,000 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, FMR LLC, OAKTREE CAPITAL MANAGEMENT LP, Centerbridge Partners, L.P., MILLENNIUM MANAGEMENT LLC, ANGELO GORDON & CO., L.P., KING STREET CAPITAL MANAGEMENT, L.P., and Balyasny Asset Management L.P..
This table shows 26 bond principal holders of the security as of 31 Mar 2025.
| 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.