BLACKSTONE MTG TR INC - NOTE 5.250%12/0

CUSIP: 09257WAA8

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Debt / NOTE 5.250%12/0
Market price (% of par)
110.06%
Total 13F principal
$106,255,265
Principal change
+$2,006,319
Total reported market value
$116,660,211
Number of holders
22
Value change
+$2,035,070
Number of buys
14
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 09257WAA8?
CUSIP 09257WAA8 identifies 09257WAA8 - BLACKSTONE MTG TR INC - NOTE 5.250%12/0 in SEC institutional holdings data.

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Institutional Holders of BLACKSTONE MTG TR INC - NOTE 5.250%12/0 as of Q2 2014

As of 30 Jun 2014, BLACKSTONE MTG TR INC - NOTE 5.250%12/0 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $106,255,265 in principal (par value) of the bond. The largest 10 bondholders included Ameriprise Financial Inc, FMR LLC, Invesco Ltd., SILVERBACK ASSET MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, PUTNAM INVESTMENTS LLC, GEODE CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, and Magnetar Financial LLC. This page lists 22 institutional bondholders reporting positions for the Q2 2014 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.