TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Debt / NOTE 6.250% 1/1
Number of holders
41
Total 13F principal, excl. options
158M
Principal change
+5.56M
Total reported value, excl. options
$157M
Value change
+$5.55M
Number of buys
13
Number of sells
-10
Price
$1.00

Significant Holders of TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1 as of Q1 2025

47 filings reported holding 90187BAB7 - TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1 as of Q1 2025.
TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1 has 41 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $158M of principal .
Largest 10 bondholders include HBK INVESTMENTS L P ($58.1M of principal), Western Asset Management Company, LLC ($16.1M of principal), SSI INVESTMENT MANAGEMENT LLC ($9.94M of principal), WHITEBOX ADVISORS LLC ($9.28M of principal), JPMORGAN CHASE & CO ($8.38M of principal), Catalyst Capital Advisors LLC ($7.23M of principal), OAKTREE CAPITAL MANAGEMENT LP ($6.47M of principal), AMERICAN FINANCIAL GROUP INC ($6M of principal), FMR LLC ($5.8M of principal), and PIPER SANDLER & CO. ($5M of principal).
This table shows the top 41 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.