Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 3.750%12/1
-
Market price (% of par)
-
100.5%
-
Total 13F principal
-
$349,759,000
-
Principal change
-
+$19,153,000
-
Total reported market value
-
$352,150,668
-
Number of holders
-
28
-
Value change
-
+$19,536,820
-
Number of buys
-
11
-
Number of sells
-
12
Institutional Holders of AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 as of Q1 2017
As of 31 Mar 2017,
AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 was held by
28 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$349,759,000
in principal (par value) of the bond.
The largest 10 bondholders included
MACKAY SHIELDS LLC, UBS ASSET MANAGEMENT AMERICAS INC, FMR LLC, HBK INVESTMENTS L P, Glendon Capital Management LP, VICTORY CAPITAL MANAGEMENT INC, GAM Holding AG, JPMORGAN CHASE & CO, Zuckerman Investment Group, LLC, and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
28
institutional bondholders reporting positions
for the Q1 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.