What does CUSIP 09257WAA8 represent in this 13F holders report?

CUSIP 09257WAA8 is the security identifier for 09257WAA8 - BLACKSTONE MTG TR INC - NOTE 5.250%12/0 used to aggregate holder disclosures.

How many institutions held 09257WAA8 - BLACKSTONE MTG TR INC - NOTE 5.250%12/0 in Q3 2016?

40 institutional investors reported 09257WAA8 - BLACKSTONE MTG TR INC - NOTE 5.250%12/0 for Q3 2016. Use the holders table for investor-level position and value details.

BLACKSTONE MTG TR INC - NOTE 5.250%12/0

CUSIP: 09257WAA8

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Debt / NOTE 5.250%12/0
Market price (% of par): 109.88%
Total 13F principal: $119,642,674
Principal change: +$14,592,500
Total reported market value: $131,556,915
Number of holders: 40
Value change: +$16,453,431
Number of buys: 14
Number of sells: 13

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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Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP 09257WAA8:

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Institutional Holders of BLACKSTONE MTG TR INC - NOTE 5.250%12/0 as of Q3 2016

As of 30 Sep 2016, BLACKSTONE MTG TR INC - NOTE 5.250%12/0 was held by 40 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $119,642,674 in principal (par value) of the bond. The largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, AMERIPRISE FINANCIAL INC, CITADEL ADVISORS LLC, PUTNAM INVESTMENTS LLC, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., Graham Capital Management, L.P., BESSEMER GROUP INC, Clearbridge Investments, LLC, and Nicholas Investment Partners, LP. This page lists 40 institutional bondholders reporting positions for the Q3 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.