Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 4.375% 5/0
-
Market price (% of par)
-
101.44%
-
Total 13F principal
-
$285,125,903
-
Principal change
-
+$10,513,975
-
Total reported market value
-
$290,438,090
-
Number of holders
-
40
-
Value change
-
+$11,349,605
-
Number of buys
-
16
-
Number of sells
-
11
Institutional Holders of BLACKSTONE MTG TR INC - NOTE 4.375% 5/0 as of Q4 2017
As of 31 Dec 2017,
BLACKSTONE MTG TR INC - NOTE 4.375% 5/0 was held by
40 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$285,125,903
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, ADVENT CAPITAL MANAGEMENT /DE/, OAKTREE CAPITAL MANAGEMENT LP, FMR LLC, Empyrean Capital Partners, LP, CNH PARTNERS LLC, AMERIPRISE FINANCIAL INC, STATE STREET CORP, CAPSTONE INVESTMENT ADVISORS, LLC, and SSI INVESTMENT MANAGEMENT INC.
This page lists
41
institutional bondholders reporting positions
for the Q4 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.