Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 0.250% 6/1
-
Number of holders
-
10
-
Total 13F principal, excl. options
-
60,431,000
-
Principal change
-
-297,941,000
-
Total reported value, excl. options
-
$58,942,915
-
Value change
-
-$279,840,858
-
Number of buys
-
3
-
Number of sells
-
-15
-
Price
-
$0.98
Significant Holders of ANYWHERE REAL ESTATE GROUP L - NOTE 0.250% 6/1 as of Q2 2025
21 filings reported holding 75606DAP6 - ANYWHERE REAL ESTATE GROUP L - NOTE 0.250% 6/1 as of Q2 2025.
ANYWHERE REAL ESTATE GROUP L - NOTE 0.250% 6/1 has 10 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $60,431,000 of principal
.
Largest 10 bondholders include ANGELO GORDON & CO., L.P. ($21,587,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($13,200,000 of principal), JPMORGAN CHASE & CO ($12,280,000 of principal), STATE STREET CORP ($7,425,000 of principal), Employees Retirement System of Texas ($2,000,000 of principal), Centerbridge Partners, L.P. ($2,000,000 of principal), PALISADE CAPITAL MANAGEMENT, LP ($1,223,000 of principal), CITIGROUP INC ($471,000 of principal), Oaktree Fund Advisors, LLC ($130,000 of principal), and BANK OF AMERICA CORP /DE/ ($115,000 of principal).
This table shows the top 10 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.