TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 6.250% 1/1
Principal, excl. options Q1 2024
216 M
Holdings value Q1 2024
$286 M
Value change Q1 2024
-$470 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
38
Number of buys Q1 2024
10
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.005%
CUSIP
90187BAB7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $216 M $286 M -$470 M $0.95 38
2023 Q4 $221 M $208 M +$17.9 M $0.93 34
2023 Q3 $157 M $148 M -$37.3 M $0.92 33
2023 Q2 $196 M $179 M +$13.7 M $0.89 31
2023 Q1 $178 M $161 M +$22 M $0.86 27
2022 Q4 $153 M $201 M -$5.11 M $0.86 27
2022 Q3 $212 M $182 M -$12.3 M $0.84 27
2022 Q2 $215 M $209 M -$12.8 M $0.90 26
2022 Q1 $228 M $240 M -$10.1 M $0.99 23
2021 Q4 $238 M $257 M -$18.7 M $1.01 23
2021 Q3 $256 M $286 M -$6.07 M $1.03 25
2021 Q2 $268 M $299 M +$11.9 M $1.09 24
2021 Q1 $260 M $288 M +$288 M $1.09 24