TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Debt / NOTE 6.250% 1/1
Number of holders
34
Total 13F principal, excl. options
221,479,776
Principal change
+16,247,535
Total reported value, excl. options
$205,161,537
Value change
+$15,033,449
Number of buys
11
Number of sells
-4
Price
$0.925

Significant Holders of TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1 as of Q4 2023

36 filings reported holding 90187BAB7 - TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1 as of Q4 2023.
TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1 has 34 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $221,479,776 of principal .
Largest 10 bondholders include Waterfall Asset Management, LLC ($48,289,000 of principal), HBK INVESTMENTS L P ($46,800,000 of principal), MILLENNIUM MANAGEMENT LLC ($19,046,000 of principal), ROYAL BANK OF CANADA ($17,210,000 of principal), Western Asset Management Company, LLC ($16,955,000 of principal), Centiva Capital, LP ($12,000,000 of principal), WHITEBOX ADVISORS LLC ($9,279,000 of principal), SSI INVESTMENT MANAGEMENT LLC ($8,132,000 of principal), Catalyst Capital Advisors LLC ($7,225,000 of principal), and AMERICAN FINANCIAL GROUP INC ($6,000,000 of principal).
This table shows the top 34 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.