Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 4.375% 5/0
-
Market price (% of par)
-
98.19%
-
Total 13F principal
-
$283,250,495
-
Principal change
-
-$2,534,852
-
Total reported market value
-
$278,437,999
-
Number of holders
-
36
-
Value change
-
-$2,477,107
-
Number of buys
-
12
-
Number of sells
-
14
Institutional Holders of BLACKSTONE MTG TR INC - NOTE 4.375% 5/0 as of Q2 2018
As of 30 Jun 2018,
BLACKSTONE MTG TR INC - NOTE 4.375% 5/0 was held by
36 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$283,250,495
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, OAKTREE CAPITAL MANAGEMENT LP, ADVENT CAPITAL MANAGEMENT /DE/, Empyrean Capital Partners, LP, FMR LLC, AMERIPRISE FINANCIAL INC, CNH PARTNERS LLC, STATE STREET CORP, SSI INVESTMENT MANAGEMENT INC, and CAPSTONE INVESTMENT ADVISORS, LLC.
This page lists
36
institutional bondholders reporting positions
for the Q2 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.