Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 4.375% 5/0
-
Market price (% of par)
-
101.88%
-
Total 13F principal
-
$169,673,143
-
Principal change
-
+$169,673,143
-
Total reported market value
-
$173,256,931
-
Number of holders
-
31
-
Value change
-
+$173,256,931
-
Number of buys
-
31
Institutional Holders of BLACKSTONE MTG TR INC - NOTE 4.375% 5/0 as of Q2 2017
As of 30 Jun 2017,
BLACKSTONE MTG TR INC - NOTE 4.375% 5/0 was held by
31 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$169,673,143
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, OAKTREE CAPITAL MANAGEMENT LP, LINDEN ADVISORS LP, FMR LLC, CNH PARTNERS LLC, CAPSTONE INVESTMENT ADVISORS, LLC, Capital World Investors, GOLDMAN SACHS GROUP INC, RAYMOND JAMES & ASSOCIATES, and AMERIPRISE FINANCIAL INC.
This page lists
31
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.