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 Q2 2017?

29 institutional investors reported 09257WAA8 - BLACKSTONE MTG TR INC - NOTE 5.250%12/0 for Q2 2017. Use the holders table for investor-level position and value details.

BLACKSTONE MTG TR INC - NOTE 5.250%12/0

CUSIP: 09257WAA8

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class: Debt / NOTE 5.250%12/0
Market price (% of par): 115.8%
Total 13F principal: $161,226,091
Principal change: +$16,604,178
Total reported market value: $186,957,620
Number of holders: 29
Value change: +$19,604,076
Number of buys: 15
Number of sells: 16

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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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q3 2017
Previous quarter: Q1 2017

Recent filing periods for CUSIP 09257WAA8:

Q4 2018 Q3 2018 Q2 2018 Q1 2018 Q4 2017 Q3 2017 Q2 2017 Q1 2017

Institutional Holders of BLACKSTONE MTG TR INC - NOTE 5.250%12/0 as of Q2 2017

As of 30 Jun 2017, BLACKSTONE MTG TR INC - NOTE 5.250%12/0 was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $161,226,091 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, Graham Capital Management, L.P., WHITEBOX ADVISORS LLC, UBS ASSET MANAGEMENT AMERICAS INC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, PUTNAM INVESTMENTS LLC, AMERIPRISE FINANCIAL INC, NOMURA HOLDINGS INC, and ANGELO GORDON & CO., L.P.. This page lists 29 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.