Q1 2018 13F Holders as of 3/31/2018
-
Type / Class
-
Debt / NOTE 4.375% 5/0
-
Number of holders
-
38
-
Total 13F principal, excl. options
-
286M
-
Principal change
-
+666K
-
Total reported value, excl. options
-
$283M
-
Value change
-
+$200K
-
Number of buys
-
14
-
Number of sells
-
-21
-
Price
-
$0.99
Significant Holders of BLACKSTONE MTG TR INC - NOTE 4.375% 5/0 as of Q1 2018
46 filings reported holding 09257WAB6 - BLACKSTONE MTG TR INC - NOTE 4.375% 5/0 as of Q1 2018.
BLACKSTONE MTG TR INC - NOTE 4.375% 5/0 has 38 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $286M of principal
.
Largest 10 bondholders include Linden Advisors LP ($64.1M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($35M of principal), Empyrean Capital Partners, LP ($25M of principal), OAKTREE CAPITAL MANAGEMENT LP ($23.4M of principal), FMR LLC ($20M of principal), CNH PARTNERS LLC ($16M of principal), AMERIPRISE FINANCIAL INC ($14.6M of principal), STATE STREET CORP ($12.6M of principal), SSI INVESTMENT MANAGEMENT INC ($11.2M of principal), and CAPSTONE INVESTMENT ADVISORS, LLC ($11M of principal).
This table shows the top 38 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.