Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 4.375% 5/0
-
Market price (% of par)
-
104.19%
-
Total 13F principal
-
$327,367,937
-
Principal change
-
-$338,878
-
Total reported market value
-
$342,042,541
-
Number of holders
-
43
-
Value change
-
-$374,125
-
Number of buys
-
18
-
Number of sells
-
13
Institutional Holders of BLACKSTONE MTG TR INC - NOTE 4.375% 5/0 as of Q3 2019
As of 30 Sep 2019,
BLACKSTONE MTG TR INC - NOTE 4.375% 5/0 was held by
43 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$327,367,937
in principal (par value) of the bond.
The largest 10 bondholders included
Whitebox Advisors LLC, Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, HBK INVESTMENTS L P, Empyrean Capital Partners, LP, AMERIPRISE FINANCIAL INC, ARISTEIA CAPITAL LLC, Thrivent Financial for Lutherans, Linden Advisors LP, and SSI INVESTMENT MANAGEMENT LLC.
This page lists
43
institutional bondholders reporting positions
for the Q3 2019 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.