Q3 2017 13F Holders as of 9/30/2017
-
Type / Class
-
Debt / NOTE 4.375% 5/0
-
Number of holders
-
34
-
Total 13F principal, excl. options
-
274M
-
Principal change
-
+105M
-
Total reported value, excl. options
-
$277M
-
Value change
-
+$105M
-
Number of buys
-
24
-
Number of sells
-
-6
-
Price
-
$1.01
Significant Holders of BLACKSTONE MTG TR INC - NOTE 4.375% 5/0 as of Q3 2017
38 filings reported holding 09257WAB6 - BLACKSTONE MTG TR INC - NOTE 4.375% 5/0 as of Q3 2017.
BLACKSTONE MTG TR INC - NOTE 4.375% 5/0 has 34 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $274M of principal
.
Largest 10 bondholders include Linden Advisors LP ($53.4M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($44.3M of principal), OAKTREE CAPITAL MANAGEMENT LP ($37.6M of principal), FMR LLC ($20M of principal), CNH PARTNERS LLC ($17.5M of principal), AMERIPRISE FINANCIAL INC ($14.2M of principal), Empyrean Capital Partners, LP ($14.1M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($12.5M of principal), STATE STREET CORP ($11.5M of principal), and RAYMOND JAMES & ASSOCIATES ($8.28M of principal).
This table shows the top 34 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.