Q1 2019 13F Holders as of 3/31/2019
-
Type / Class
-
Debt / NOTE 4.375% 5/0
-
Number of holders
-
41
-
Total 13F principal, excl. options
-
319M
-
Principal change
-
+13M
-
Total reported value, excl. options
-
$322M
-
Value change
-
+$12.4M
-
Number of buys
-
14
-
Number of sells
-
-19
-
Price
-
$1.01
Significant Holders of BLACKSTONE MTG TR INC - NOTE 4.375% 5/0 as of Q1 2019
47 filings reported holding 09257WAB6 - BLACKSTONE MTG TR INC - NOTE 4.375% 5/0 as of Q1 2019.
BLACKSTONE MTG TR INC - NOTE 4.375% 5/0 has 41 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $319M of principal
.
Largest 10 bondholders include Whitebox Advisors LLC ($52M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($35.2M of principal), Empyrean Capital Partners, LP ($26.2M of principal), HBK INVESTMENTS L P ($20M of principal), FMR LLC ($19.7M of principal), Linden Advisors LP ($19.2M of principal), AMERIPRISE FINANCIAL INC ($18.3M of principal), Allianz Asset Management GmbH ($17M of principal), SSI INVESTMENT MANAGEMENT INC ($15.9M of principal), and OAKTREE CAPITAL MANAGEMENT LP ($14M of principal).
This table shows the top 41 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.