Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 5.250%12/0
-
Market price (% of par)
-
114.18%
-
Total 13F principal
-
$154,606,953
-
Principal change
-
-$6,619,138
-
Total reported market value
-
$176,804,000
-
Number of holders
-
28
-
Value change
-
-$7,898,273
-
Number of buys
-
10
-
Number of sells
-
10
Institutional Holders of BLACKSTONE MTG TR INC - NOTE 5.250%12/0 as of Q3 2017
As of 30 Sep 2017,
BLACKSTONE MTG TR INC - NOTE 5.250%12/0 was held by
28 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$154,606,953
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Graham Capital Management, L.P., Whitebox Advisors LLC, PUTNAM INVESTMENTS LLC, ANGELO GORDON & CO., L.P., Invesco Ltd., BASSO CAPITAL MANAGEMENT, L.P., and SSI INVESTMENT MANAGEMENT INC.
This page lists
28
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.