Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 5.000% 6/1
-
Market price (% of par)
-
102.39%
-
Total 13F principal
-
$116,464,407
-
Principal change
-
+$116,464,407
-
Total reported market value
-
$119,547,166
-
Number of holders
-
25
-
Value change
-
+$119,547,166
-
Number of buys
-
25
Institutional Holders of BLACKROCK CAP INVT CORP - NOTE 5.000% 6/1 as of Q2 2017
As of 30 Jun 2017,
BLACKROCK CAP INVT CORP - NOTE 5.000% 6/1 was held by
25 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$116,464,407
in principal (par value) of the bond.
The largest 10 bondholders included
LINDEN ADVISORS LP, Radcliffe Capital Management, L.P., STEELHEAD PARTNERS LLC, ADVENT CAPITAL MANAGEMENT /DE/, JPMORGAN CHASE & CO, OAKTREE CAPITAL MANAGEMENT LP, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, and BARCLAYS PLC.
This page lists
25
institutional bondholders reporting positions
for the Q2 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.