Q2 2018 13F Holders as of 6/30/2018
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Type / Class
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Debt / NOTE 3.000% 8/0
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Number of holders
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51
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Total principal
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513M
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Principal change
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-32.4M
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Total reported value, excl. options
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$514M
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Value change
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-$32.4M
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Number of buys
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7
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Number of sells
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-26
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Price
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$1.00
Significant Holders of AMERICAN RLTY CAP PPTYS INC - NOTE 3.000% 8/0 as of Q2 2018
50 filings reported holding 02917TAA2 - AMERICAN RLTY CAP PPTYS INC - NOTE 3.000% 8/0 as of Q2 2018.
AMERICAN RLTY CAP PPTYS INC - NOTE 3.000% 8/0 has 51 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $513M of principal
.
Largest 10 bondholders include LORD, ABBETT & CO. LLC ($110M of principal), STEELHEAD PARTNERS LLC ($52M of principal), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($37.5M of principal), Kohlberg Kravis Roberts & Co. L.P. ($32.5M of principal), SPRING CREEK CAPITAL LLC ($30.4M of principal), DEUTSCHE BANK AG\ ($30M of principal), Lombard Odier Asset Management (Europe) Ltd ($25.8M of principal), OAKTREE CAPITAL MANAGEMENT LP ($24.9M of principal), STATE STREET CORP ($23.5M of principal), and Fosun International Ltd ($20M of principal).
This table shows the top 51 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.