Q4 2019 13F Holders as of 12/31/2019
-
Type / Class
-
Debt / NOTE 4.375% 5/0
-
Number of holders
-
45
-
Total 13F principal, excl. options
-
346M
-
Principal change
-
+18.9M
-
Total reported value, excl. options
-
$376M
-
Value change
-
+$20.2M
-
Number of buys
-
23
-
Number of sells
-
-13
-
Price
-
$1.06
Significant Holders of BLACKSTONE MTG TR INC - NOTE 4.375% 5/0 as of Q4 2019
50 filings reported holding 09257WAB6 - BLACKSTONE MTG TR INC - NOTE 4.375% 5/0 as of Q4 2019.
BLACKSTONE MTG TR INC - NOTE 4.375% 5/0 has 45 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $346M of principal
.
Largest 10 bondholders include Whitebox Advisors LLC ($66.2M of principal), Allianz Asset Management GmbH ($28M of principal), HBK INVESTMENTS L P ($27.5M of principal), ARISTEIA CAPITAL LLC ($27.3M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($26.5M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($26.2M of principal), Empyrean Capital Partners, LP ($25M of principal), Thrivent Financial for Lutherans ($17.2M of principal), STATE STREET CORP ($14M of principal), and SSI INVESTMENT MANAGEMENT LLC ($13.8M of principal).
This table shows the top 45 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.