Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 6.250% 1/1
-
Market price (% of par)
-
95.0%
-
Total 13F principal
-
$215,155,526
-
Principal change
-
-$5,666,250
-
Total reported market value
-
$204,349,929
-
Number of holders
-
38
-
Value change
-
-$5,235,607
-
Number of buys
-
10
-
Number of sells
-
10
Institutional Holders of TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1 as of Q1 2024
As of 31 Mar 2024,
TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1 was held by
38 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$215,155,526
in principal (par value) of the bond.
The largest 10 bondholders included
HBK INVESTMENTS L P, Waterfall Asset Management, LLC, MILLENNIUM MANAGEMENT LLC, Western Asset Management Company, LLC, Royal Bank of Canada, Centiva Capital, LP, WHITEBOX ADVISORS LLC, SSI INVESTMENT MANAGEMENT LLC, Catalyst Capital Advisors LLC, and AMERICAN FINANCIAL GROUP INC.
This page lists
38
institutional bondholders reporting positions
for the Q1 2024 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.