Q2 2022 13F Holders as of 6/30/2022
-
Type / Class
-
Debt / NOTE 6.250% 1/1
-
Number of holders
-
26
-
Total principal
-
215M
-
Principal change
-
-12.9M
-
Total reported value, excl. options
-
$209M
-
Value change
-
-$12.8M
-
Number of buys
-
9
-
Number of sells
-
-11
-
Price
-
$0.90
Significant Holders of TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1 as of Q2 2022
26 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 $215M of principal
.
Largest 10 bondholders include HBK INVESTMENTS L P ($31M of principal), LAZARD ASSET MANAGEMENT LLC ($29M of principal), FMR LLC ($21.8M of principal), Graham Capital Management, L.P. ($21.5M of principal), BRIGADE CAPITAL MANAGEMENT, LP ($20.1M of principal), ROYAL BANK OF CANADA ($18.2M of principal), CSS LLC/IL ($14.4M of principal), Centiva Capital, LP ($12M of principal), Shaolin Capital Management LLC ($9.21M of principal), and Beach Point Capital Management LP ($8.97M 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.
* 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.