TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1

CUSIP: 90187BAB7

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Debt / NOTE 6.250% 1/1
Market price (% of par)
92.5%
Total 13F principal
$221,479,776
Principal change
+$16,247,535
Total reported market value
$205,161,537
Number of holders
34
Value change
+$15,033,449
Number of buys
11
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 90187BAB7?
CUSIP 90187BAB7 identifies 90187BAB7 - TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1 in SEC institutional holdings data.

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

As of 31 Dec 2023, TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1 was held by 34 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $221,479,776 in principal (par value) of the bond. The largest 10 bondholders included Waterfall Asset Management, LLC, HBK INVESTMENTS L P, MILLENNIUM MANAGEMENT LLC, ROYAL BANK OF CANADA, Western Asset Management Company, LLC, Centiva Capital, LP, WHITEBOX ADVISORS LLC, SSI INVESTMENT MANAGEMENT LLC, Catalyst Capital Advisors LLC, and AMERICAN FINANCIAL GROUP INC. This page lists 34 institutional bondholders reporting positions for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.