Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 3.750%12/1
-
Market price (% of par)
-
100.0%
-
Total 13F principal
-
$235,418,916
-
Principal change
-
-$33,948,945
-
Total reported market value
-
$236,039,165
-
Number of holders
-
40
-
Value change
-
-$33,960,407
-
Number of buys
-
7
-
Number of sells
-
14
Institutional Holders of AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 as of Q3 2020
As of 30 Sep 2020,
AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 was held by
40 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$235,418,916
in principal (par value) of the bond.
The largest 10 bondholders included
VICTORY CAPITAL MANAGEMENT INC, Fosun International Ltd, INCOME RESEARCH & MANAGEMENT, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Lombard Odier Asset Management (Europe) Ltd, Zuckerman Investment Group, LLC, OAKTREE CAPITAL MANAGEMENT LP, COHEN & STEERS, INC., TORONTO DOMINION BANK, and AMUNDI PIONEER ASSET MANAGEMENT INC.
This page lists
40
institutional bondholders reporting positions
for the Q3 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.