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First Horizon Advisors, Inc. Current Holdings: USA Bonds: Other Debt

First Horizon Advisors, Inc. current holdings: USA Bonds: Other Debt

First Horizon Advisors, Inc. reported $0.00 billion in other debt filed by principal amount (debentures, bonds) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are TWO HARBORS CONV 6.250 1, NEW MOUNTAIN CONV 7.500 10, RWT HOLDINGS CONV 5.750 10.

  • TWO HARBORS CONV 6.250 1: Country of operation United States; Class OTHER; Principal $30,000; Value $29,430.
  • NEW MOUNTAIN CONV 7.500 10: Country of operation United States; Class OTHER; Principal $25,000; Value $25,064.
  • RWT HOLDINGS CONV 5.750 10: Country of operation United States; Class OTHER; Principal $15,000; Value $14,955.
  • WINNEBAGO IND CONV 3.250 1: Country of operation United States; Class OTHER; Principal $15,000; Value $12,900.

Form 13F-HR as filed (SEC CIK 1588539): quarter ended 2025-06-30, filed 2025-08-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassPrincipalValueQuarter endFiled
TWO HARBORS CONV 6.250 1
CUSIP 90187BAB7
United StatesOTHER$30,000$29,4302025-06-302025-08-06
NEW MOUNTAIN CONV 7.500 10
CUSIP 647551AE0
United StatesOTHER$25,000$25,0642025-06-302025-08-06
RWT HOLDINGS CONV 5.750 10
CUSIP 749772AD1
United StatesOTHER$15,000$14,9552025-06-302025-08-06
WINNEBAGO IND CONV 3.250 1
CUSIP 974637AF7
United StatesOTHER$15,000$12,9002025-06-302025-08-06
ARBOR REALTY TR CONV 7.500 8
CUSIP 038923BA5
United StatesOTHER$10,000$9,9052025-06-302025-08-06

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