TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Debt / NOTE 6.250% 1/1
Number of holders
38
Total 13F principal, excl. options
155M
Principal change
-1.78M
Total reported value, excl. options
$154M
Value change
-$1.79M
Number of buys
5
Number of sells
-8
Price
$1.00

Significant Holders of TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1 as of Q3 2025

41 filings reported holding 90187BAB7 - TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1 as of Q3 2025.
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 $155M of principal .
Largest 10 bondholders include HBK INVESTMENTS L P ($62.1M of principal), Western Asset Management Company, LLC ($16.1M of principal), SSI INVESTMENT MANAGEMENT LLC ($9.5M of principal), WHITEBOX ADVISORS LLC ($9.28M of principal), JPMORGAN CHASE & CO ($8.38M of principal), PIPER SANDLER & CO. ($7.54M of principal), Catalyst Capital Advisors LLC ($7.23M of principal), AMERICAN FINANCIAL GROUP INC ($6M of principal), FMR LLC ($5.8M of principal), and TENOR CAPITAL MANAGEMENT Co., L.P. ($4.25M 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.