Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 3.750%12/1
-
Market price (% of par)
-
97.55%
-
Total 13F principal
-
$321,721,813
-
Principal change
-
-$2,943,155
-
Total reported market value
-
$318,192,194
-
Number of holders
-
39
-
Value change
-
-$2,836,803
-
Number of buys
-
12
-
Number of sells
-
20
Institutional Holders of AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 as of Q1 2020
As of 31 Mar 2020,
AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 was held by
39 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$321,721,813
in principal (par value) of the bond.
The largest 10 bondholders included
VICTORY CAPITAL MANAGEMENT INC, Fosun International Ltd, UBS ASSET MANAGEMENT AMERICAS INC, ADVENT CAPITAL MANAGEMENT /DE/, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, MACKAY SHIELDS LLC, INCOME RESEARCH & MANAGEMENT, Lombard Odier Asset Management (Europe) Ltd, Zuckerman Investment Group, LLC, and JPMORGAN CHASE & CO.
This page lists
39
institutional bondholders reporting positions
for the Q1 2020 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.