Vault-13

MFA FINL INC MFA 6.25 06.15.24

NOTE 6.250% 6/1 · US DOMESTIC · CUSIP 55272XAA0

29 institutional holders
197,000197.0k shares reported held*
$113.9mreported 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 ($169.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $578.99.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HBK INVESTMENTS L P 0.85% of their portfolio DALLAS, TX 36,780,00036.8m $31.6m $31.6m 0.85% —
2 Linden Advisors LP 0.19% of their portfolio New York, NY 23,289,00023.3m $20.5m $20.5m 0.19% —
3 BARINGS LLC 0.54% of their portfolio CHARLOTTE, NC 15,000,00015.0m $13.5m $13.5m 0.54% —
4 AMERICAN FINANCIAL GROUP INC 3.55% of their portfolio CINCINNATI, OH 11,559,00011.6m $10.3m $10.3m 3.55% —
5 FMR LLC 0.00% of their portfolio BOSTON, MA 9,985,00010.0m $8.6m $8.6m 0.00% —
6 OAKTREE CAPITAL MANAGEMENT LP 0.09% of their portfolio LOS ANGELES, CA 9,246,0009.2m $8.1m $8.1m 0.09% —
7 SSI INVESTMENT MANAGEMENT LLC 0.43% of their portfolio Los Angeles, CA 7,500,0007.5m $6.5m $6.5m 0.43% —
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,401,0004.4m $4.0m $4.0m 0.00% —
9 Beach Point Capital Management LP 0.88% of their portfolio Santa Monica, CA 3,000,0003.0m $2.6m $2.6m 0.88% —
10 WESTWOOD HOLDINGS GROUP INC 0.02% of their portfolio DALLAS, TX 2,000,0002.0m $1.8m $1.8m 0.02% —
11 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,904,0001.9m $1.7m $1.7m 0.00% —
12 Centiva Capital, LP 0.10% of their portfolio New York, NY 1,500,0001.5m $1.3m $1.3m 0.10% —
13 CSS LLC/IL 0.07% of their portfolio CHICAGO, IL 1,350,0001.4m $1.2m $1.2m 0.07% —
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 996,000996.0k $859.0k $859.0k 0.00% —
15 L & S Advisors Inc 0.15% of their portfolio Los Angeles, CA 935,000935.0k $835.0k $835.0k 0.15% —
16 ZAZOVE ASSOCIATES LLC 0.02% of their portfolio INCLINE VILLAGE, NV 293,000293.0k $254.0k $254.0k 0.02% —
17 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 250,000250.0k $223.0k $223.0k 0.02% —
18 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 110,000110.0k $95.0k $95.0k 0.00% —
19 Regal Investment Advisors LLC 0.01% of their portfolio KENTWOOD, MI 90,00090.0k $79.0k $79.0k 0.01% —
20 Obermeyer Wealth Partners 0.00% of their portfolio ASPEN, CO 55,00055.0k $49.0k $49.0k 0.00% —
21 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 50,00050.0k $43.0k $43.0k 0.00% —
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 35,00035.0k $30.0k $30.0k 0.00% —
23 Advisors Capital Management, LLC 0.00% of their portfolio RIDGEWOOD, NJ 30,00030.0k $27.0k $27.0k 0.00% —
24 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 25,00025.0k $22.0k $22.0k 0.00% —
25 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 20,00020.0k $17.0k $17.0k 0.01% —
26 Mayflower Financial Advisors, LLC 0.00% of their portfolio BOSTON, MA 13,00013.0k $11.0k $11.0k 0.00% —
27 Integrity Advisory, LLC 0.01% of their portfolio Overland Park, KS 10,00010.0k $9.0k $9.0k 0.01% —
28 HM PAYSON & CO 0.00% of their portfolio PORTLAND, ME 4,0004.0k $4.0k $4.0k 0.00% —
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —