Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 3.000% 8/0
-
Unit price / market price
-
$1.01
-
Total 13F principal
-
$510,502,572
-
Principal change
-
-$11,829,766
-
Total reported value
-
$513,837,713
-
Number of holders
-
55
-
Value change
-
-$11,521,278
-
Number of buys
-
24
-
Number of sells
-
19
Institutional Holders of AMERICAN RLTY CAP PPTYS INC - NOTE 3.000% 8/0 as of Q2 2017
As of 30 Jun 2017 AMERICAN RLTY CAP PPTYS INC - NOTE 3.000% 8/0 had 55 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $510,502,572 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included LORD, ABBETT & CO. LLC, STEELHEAD PARTNERS LLC, DEUTSCHE BANK AG\, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, LINDEN ADVISORS LP, Ferox Capital Management LP, Fosun International Ltd, STATE STREET CORP, OAKTREE CAPITAL MANAGEMENT LP, and ADVENT CAPITAL MANAGEMENT /DE/.
This table shows 55 bond principal holders of the security as of 30 Jun 2017.
| 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.