TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Debt / NOTE 6.250% 1/1
Number of holders
31
Total 13F principal, excl. options
195,586,141
Principal change
+17,453,564
Total reported value, excl. options
$173,328,191
Value change
+$15,402,196
Number of buys
10
Number of sells
-6
Price
$0.8848

Significant Holders of TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1 as of Q2 2023

32 filings reported holding 90187BAB7 - TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1 as of Q2 2023.
TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1 has 31 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $195,586,141 of principal .
Largest 10 bondholders include HBK INVESTMENTS L P ($39,100,000 of principal), MILLENNIUM MANAGEMENT LLC ($23,688,000 of principal), LAZARD ASSET MANAGEMENT LLC ($20,000,000 of principal), Western Asset Management Company, LLC ($12,955,000 of principal), Centiva Capital, LP ($12,000,000 of principal), Graham Capital Management, L.P. ($11,905,000 of principal), CSS LLC/IL ($9,303,000 of principal), Beach Point Capital Management LP ($8,965,000 of principal), WHITEBOX ADVISORS LLC ($8,100,000 of principal), and Catalyst Capital Advisors LLC ($7,225,000 of principal).
This table shows the top 31 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.