Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 6.250% 1/1
-
Unit price / market price
-
$0.8573
-
Total 13F principal
-
$151,823,927
-
Principal change
-
-$59,631,000
-
Total reported value
-
$130,212,178
-
Number of holders
-
26
-
Value change
-
-$50,358,126
-
Number of buys
-
7
-
Number of sells
-
10
Institutional Holders of TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1 as of Q4 2022
As of 31 Dec 2022 TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1 had 26 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $151,823,927 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Graham Capital Management, L.P., LAZARD ASSET MANAGEMENT LLC, CSS LLC/IL, Centiva Capital, LP, Western Asset Management Company, LLC, Beach Point Capital Management LP, WHITEBOX ADVISORS LLC, BRIGADE CAPITAL MANAGEMENT, LP, CITIGROUP INC, and AMERICAN FINANCIAL GROUP INC.
This table shows 26 bond principal holders of the security as of 31 Dec 2022.
| 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.