Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 5.250%12/0
-
Market price (% of par)
-
104.46%
-
Total 13F principal
-
$101,494,026
-
Principal change
-
+$8,030,874
-
Total reported market value
-
$106,410,426
-
Number of holders
-
36
-
Value change
-
+$8,597,250
-
Number of buys
-
12
-
Number of sells
-
17
Institutional Holders of BLACKSTONE MTG TR INC - NOTE 5.250%12/0 as of Q1 2016
As of 31 Mar 2016,
BLACKSTONE MTG TR INC - NOTE 5.250%12/0 was held by
36 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$101,494,026
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, FMR LLC, AMERIPRISE FINANCIAL INC, PUTNAM INVESTMENTS LLC, Invesco Ltd., BESSEMER GROUP INC, CITADEL ADVISORS LLC, Nicholas Investment Partners, LP, GEODE CAPITAL MANAGEMENT, LLC, and PALISADE CAPITAL MANAGEMENT LLC/NJ.
This page lists
36
institutional bondholders reporting positions
for the Q1 2016 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.