TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1

CUSIP: 90187BAB7

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 6.250% 1/1
Market price (% of par)
101.14%
Total 13F principal
$238,304,050
Principal change
-$19,470,500
Total reported market value
$257,787,673
Number of holders
27
Value change
-$18,464,111
Number of buys
9
Number of sells
12

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1 as of Q4 2021

As of 31 Dec 2021, TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1 was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $238,304,050 in principal (par value) of the bond. The largest 10 bondholders included HBK INVESTMENTS L P, Graham Capital Management, L.P., LAZARD ASSET MANAGEMENT LLC, BRIGADE CAPITAL MANAGEMENT, LP, FMR LLC, ROYAL BANK OF CANADA, CSS LLC/IL, CAMDEN ASSET MANAGEMENT L P /CA, Beach Point Capital Management LP, and Centiva Capital, LP. This page lists 27 institutional bondholders reporting positions for the Q4 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.