TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Debt / NOTE 6.250% 1/1
Number of holders
43
Total 13F principal, excl. options
153,144,689
Principal change
-4,981,431
Total reported value, excl. options
$151,400,612
Value change
-$4,820,287
Number of buys
7
Number of sells
-13
Price
$0.9875

Significant Holders of TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1 as of Q4 2024

46 filings reported holding 90187BAB7 - TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1 as of Q4 2024.
TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1 has 43 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $153,144,689 of principal .
Largest 10 bondholders include HBK INVESTMENTS L P ($58,122,000 of principal), Western Asset Management Company, LLC ($14,055,000 of principal), SSI INVESTMENT MANAGEMENT LLC ($9,446,000 of principal), WHITEBOX ADVISORS LLC ($9,279,000 of principal), JPMORGAN CHASE & CO ($8,377,000 of principal), MILLENNIUM MANAGEMENT LLC ($7,692,000 of principal), Catalyst Capital Advisors LLC ($7,225,000 of principal), LORD, ABBETT & CO. LLC ($7,000,000 of principal), AMERICAN FINANCIAL GROUP INC ($6,000,000 of principal), and FMR LLC ($5,800,000 of principal).
This table shows the top 43 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.