Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 3.000% 8/0
-
Number of holders
-
42
-
Total 13F principal, excl. options
-
512,119,020
-
Principal change
-
-12,428,000
-
Total reported value, excl. options
-
$507,466,018
-
Value change
-
-$11,098,927
-
Number of buys
-
21
-
Number of sells
-
-13
-
Price
-
$0.9898
Significant Holders of AMERICAN RLTY CAP PPTYS INC - NOTE 3.000% 8/0 as of Q2 2016
46 filings reported holding 02917TAA2 - AMERICAN RLTY CAP PPTYS INC - NOTE 3.000% 8/0 as of Q2 2016.
AMERICAN RLTY CAP PPTYS INC - NOTE 3.000% 8/0 has 42 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $512,119,020 of principal
.
Largest 10 bondholders include HBK INVESTMENTS L P ($100,012,000 of principal), STEELHEAD PARTNERS LLC ($56,933,000 of principal), CARLSON CAPITAL L P ($46,149,000 of principal), Taconic Capital Advisors LP ($45,666,000 of principal), Linden Advisors LP ($35,105,000 of principal), GLG Partners LP ($34,220,000 of principal), Pomelo Capital LLC ($22,814,000 of principal), LORD, ABBETT & CO. LLC ($20,553,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($19,850,000 of principal), and CAPSTONE INVESTMENT ADVISORS, LLC ($18,000,000 of principal).
This table shows the top 42 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.