Q3 2021 13F Holders as of 9/30/2021
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Type / Class
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Debt / NOTE 6.250% 1/1
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Number of holders
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25
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Total principal
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256M
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Principal change
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-11.8M
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Total reported value, excl. options
-
$278M
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Value change
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-$6.06M
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Number of buys
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12
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Number of sells
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-12
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Price
-
$1.03
Significant Holders of TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1 as of Q3 2021
25 filings reported holding 90187BAB7 - TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1 as of Q3 2021.
TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1 has 25 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $256M of principal
.
Largest 10 bondholders include HBK INVESTMENTS L P ($54.5M of principal), Graham Capital Management, L.P. ($28.9M of principal), BRIGADE CAPITAL MANAGEMENT, LP ($23.6M of principal), FMR LLC ($22.2M of principal), LAZARD ASSET MANAGEMENT LLC ($22M of principal), ROYAL BANK OF CANADA ($18.3M of principal), Shaolin Capital Management LLC ($14.6M of principal), CSS LLC/IL ($13.4M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($12.7M of principal), and CITADEL ADVISORS LLC ($9.97M of principal).
This table shows the top 25 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.