Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 6.250% 1/1
-
Number of holders
-
26
-
Total 13F principal, excl. options
-
215,231,188
-
Principal change
-
-12,876,627
-
Total reported value, excl. options
-
$208,731,249
-
Value change
-
-$12,845,314
-
Number of buys
-
9
-
Number of sells
-
-11
-
Price
-
$0.8991
Significant Holders of TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1 as of Q2 2022
31 filings reported holding 90187BAB7 - TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1 as of Q2 2022.
TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1 has 26 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $215,231,188 of principal
.
Largest 10 bondholders include HBK INVESTMENTS L P ($31,000,000 of principal), LAZARD ASSET MANAGEMENT LLC ($29,000,000 of principal), FMR LLC ($21,800,000 of principal), Graham Capital Management, L.P. ($21,522,000 of principal), BRIGADE CAPITAL MANAGEMENT, LP ($20,080,000 of principal), ROYAL BANK OF CANADA ($18,240,000 of principal), CSS LLC/IL ($14,378,000 of principal), Centiva Capital, LP ($12,000,000 of principal), Shaolin Capital Management LLC ($9,214,000 of principal), and Beach Point Capital Management LP ($8,965,000 of principal).
This table shows the top 26 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.