TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Debt / NOTE 6.250% 1/1
Number of holders
42
Total 13F principal, excl. options
168,424,485
Principal change
-47,581,041
Total reported value, excl. options
$162,639,142
Value change
-$45,807,492
Number of buys
12
Number of sells
-12
Price
$0.9669

Significant Holders of TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1 as of Q2 2024

44 filings reported holding 90187BAB7 - TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1 as of Q2 2024.
TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1 has 42 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $168,424,485 of principal .
Largest 10 bondholders include HBK INVESTMENTS L P ($50,875,000 of principal), MILLENNIUM MANAGEMENT LLC ($20,416,000 of principal), Western Asset Management Company, LLC ($16,545,000 of principal), Waterfall Asset Management, LLC ($15,939,000 of principal), SSI INVESTMENT MANAGEMENT LLC ($9,581,000 of principal), WHITEBOX ADVISORS LLC ($9,279,000 of principal), Catalyst Capital Advisors LLC ($7,225,000 of principal), AMERICAN FINANCIAL GROUP INC ($6,000,000 of principal), FMR LLC ($5,800,000 of principal), and OAKTREE CAPITAL MANAGEMENT LP ($4,625,000 of principal).
This table shows the top 42 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.