Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 3.000% 8/0
-
Number of holders
-
53
-
Total 13F principal, excl. options
-
522,307,338
-
Principal change
-
+6,747,653
-
Total reported value, excl. options
-
$523,478,053
-
Value change
-
+$6,589,407
-
Number of buys
-
21
-
Number of sells
-
-16
-
Price
-
$1.00
Significant Holders of AMERICAN RLTY CAP PPTYS INC - NOTE 3.000% 8/0 as of Q1 2017
58 filings reported holding 02917TAA2 - AMERICAN RLTY CAP PPTYS INC - NOTE 3.000% 8/0 as of Q1 2017.
AMERICAN RLTY CAP PPTYS INC - NOTE 3.000% 8/0 has 53 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $522,307,338 of principal
.
Largest 10 bondholders include STEELHEAD PARTNERS LLC ($76,434,000 of principal), LINDEN ADVISORS LP ($65,807,000 of principal), Taconic Capital Advisors LP ($52,666,000 of principal), LORD, ABBETT & CO. LLC ($46,959,000 of principal), Pomelo Capital LLC ($24,814,000 of principal), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($24,500,000 of principal), Ferox Capital Management LP ($21,800,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($19,746,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($18,315,000 of principal), and KOCH INDUSTRIES INC ($18,000,000 of principal).
This table shows the top 53 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.