BLACKSTONE MTG TR INC - NOTE 5.250%12/0

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / NOTE 5.250%12/0
Market price (% of par)
3352.22%
Total 13F principal
$23,656
Principal change
-$126,878,766
Total reported market value
$793,000
Number of holders
1
Value change
-$144,572,000
Number of buys
1
Number of sells
21

Institutional Holders of BLACKSTONE MTG TR INC - NOTE 5.250%12/0 as of Q3 2018

As of 30 Sep 2018, BLACKSTONE MTG TR INC - NOTE 5.250%12/0 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $23,656 in principal (par value) of the bond. The largest 1 bondholders included Sowell Financial Services LLC. This page lists 1 institutional bondholders reporting positions for the Q3 2018 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.