Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 5.000% 6/1
-
Market price (% of par)
-
104.5%
-
Total 13F principal
-
$105,851,492
-
Principal change
-
-$10,612,915
-
Total reported market value
-
$111,108,506
-
Number of holders
-
27
-
Value change
-
-$10,770,865
-
Number of buys
-
17
-
Number of sells
-
13
Institutional Holders of BLACKROCK CAP INVT CORP - NOTE 5.000% 6/1 as of Q3 2017
As of 30 Sep 2017,
BLACKROCK CAP INVT CORP - NOTE 5.000% 6/1 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$105,851,492
in principal (par value) of the bond.
The largest 10 bondholders included
Radcliffe Capital Management, L.P., ADVENT CAPITAL MANAGEMENT /DE/, OAKTREE CAPITAL MANAGEMENT LP, Linden Advisors LP, Lombard Odier Asset Management (Europe) Ltd, JPMORGAN CHASE & CO, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, Russell Investments Group, Ltd., PIER 88 INVESTMENT PARTNERS LLC, and STEELHEAD PARTNERS LLC.
This page lists
27
institutional bondholders reporting positions
for the Q3 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.