Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 6.250% 1/1
-
Number of holders
-
38
-
Total 13F principal, excl. options
-
215,155,526
-
Principal change
-
-5,666,250
-
Total reported value, excl. options
-
$204,349,929
-
Value change
-
-$5,235,607
-
Number of buys
-
10
-
Number of sells
-
-10
-
Price
-
$0.9500
Significant Holders of TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1 as of Q1 2024
41 filings reported holding 90187BAB7 - TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1 as of Q1 2024.
TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1 has 38 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $215,155,526 of principal
.
Largest 10 bondholders include HBK INVESTMENTS L P ($46,800,000 of principal), Waterfall Asset Management, LLC ($46,789,000 of principal), MILLENNIUM MANAGEMENT LLC ($20,416,000 of principal), Western Asset Management Company, LLC ($16,835,000 of principal), Royal Bank of Canada ($16,030,000 of principal), Centiva Capital, LP ($12,000,000 of principal), WHITEBOX ADVISORS LLC ($9,279,000 of principal), SSI INVESTMENT MANAGEMENT LLC ($9,114,000 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 38 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.