Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 3.750%12/1
-
Number of holders
-
25
-
Total 13F principal, excl. options
-
330,656,000
-
Principal change
-
-4,705,000
-
Total reported value, excl. options
-
$331,215,000
-
Value change
-
-$5,075,338
-
Number of buys
-
13
-
Number of sells
-
-7
-
Price
-
$1.00
Significant Holders of AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 as of Q4 2016
29 filings reported holding 02917TAB0 - AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 as of Q4 2016.
AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 has 25 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $330,656,000 of principal
.
Largest 10 bondholders include MACKAY SHIELDS LLC ($83,430,000 of principal), UBS ASSET MANAGEMENT AMERICAS INC ($43,900,000 of principal), HBK INVESTMENTS L P ($37,000,000 of principal), FMR LLC ($35,988,000 of principal), Glendon Capital Management LP ($33,660,000 of principal), JPMORGAN CHASE & CO ($23,340,000 of principal), Zuckerman Investment Group, LLC ($11,050,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($11,000,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($10,540,000 of principal), and Thrivent Financial for Lutherans ($7,000,000 of principal).
This table shows the top 25 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.