TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1

CUSIP: 90187BAB7

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Debt / NOTE 6.250% 1/1
Market price (% of par)
108.53%
Total 13F principal
$267,550,500
Principal change
+$7,684,500
Total reported market value
$291,124,588
Number of holders
24
Value change
+$8,072,534
Number of buys
14
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 90187BAB7?
CUSIP 90187BAB7 identifies 90187BAB7 - TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1 in SEC institutional holdings data.

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Institutional Holders of TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1 as of Q2 2021

As of 30 Jun 2021, TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1 was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $267,550,500 in principal (par value) of the bond. The largest 10 bondholders included HBK INVESTMENTS L P, Graham Capital Management, L.P., FMR LLC, CITADEL ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, EJF Capital LLC, BRIGADE CAPITAL MANAGEMENT, LP, LAZARD ASSET MANAGEMENT LLC, Athanor Capital, LP, and CSS LLC/IL. This page lists 24 institutional bondholders reporting positions for the Q2 2021 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.