Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 3.000% 8/0
-
Market price (% of par)
-
100.62%
-
Total 13F principal
-
$519,842,911
-
Principal change
-
+$9,340,339
-
Total reported market value
-
$523,270,864
-
Number of holders
-
57
-
Value change
-
+$9,387,742
-
Number of buys
-
24
-
Number of sells
-
14
Institutional Holders of AMERICAN RLTY CAP PPTYS INC - NOTE 3.000% 8/0 as of Q3 2017
As of 30 Sep 2017,
AMERICAN RLTY CAP PPTYS INC - NOTE 3.000% 8/0 was held by
57 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$519,842,911
in principal (par value) of the bond.
The largest 10 bondholders included
LORD, ABBETT & CO. LLC, STEELHEAD PARTNERS LLC, Lombard Odier Asset Management (Europe) Ltd, DEUTSCHE BANK AG\, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, STATE STREET CORP, Fosun International Ltd, KOCH INDUSTRIES INC, OAKTREE CAPITAL MANAGEMENT LP, and THRIVENT FINANCIAL FOR LUTHERANS.
This page lists
57
institutional bondholders reporting positions
for the Q3 2017 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.