ARBOR REALTY TRUST INC ABR 4.75 11.01.22
NOTE 4.750%11/0 · US DOMESTIC · CUSIP 038923AP3
16
institutional holders
2.5m
shares reported held*
$53.1mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($74.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.29.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| HBK INVESTMENTS L P 0.52% of their portfolio | 19.4m $19.4m | — |
| PIPER SANDLER & CO. 6.17% of their portfolio | 7.7m $7.6m | — |
| Parallax Volatility Advisers, L.P. 0.13% of their portfolio | 6.5m $6.4m | — |
| BARINGS LLC 0.20% of their portfolio | 5.0m $5.1m | — |
| AMERICAN FINANCIAL GROUP INC 1.70% of their portfolio | 5.0m $4.9m | — |
| OAKTREE CAPITAL MANAGEMENT LP 0.04% of their portfolio | 3.4m $3.4m | — |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 2.5m $2.5m | — |
| CAMDEN ASSET MANAGEMENT L P /CA 0.04% of their portfolio | 1.2m $1.2m | — |
| Walleye Capital LLC 0.02% of their portfolio | 787.0k $779.0k | — |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 713.0k $725.0k | — |
| Amtrust Financial Services, Inc. 0.31% of their portfolio | 662.0k $651.0k | — |
| AQR Arbitrage LLC 0.01% of their portfolio | 400.0k $396.0k | — |
| FMR LLC 0.00% of their portfolio | 109.0k $107.0k | — |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 105.0k $104.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 14.0k $14.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |