Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / NOTE 4.375% 5/0
-
Market price (% of par)
-
106.17%
-
Total 13F principal
-
$346,288,161
-
Principal change
-
+$18,858,224
-
Total reported market value
-
$376,117,190
-
Number of holders
-
45
-
Value change
-
+$20,242,897
-
Number of buys
-
23
-
Number of sells
-
13
Institutional Holders of BLACKSTONE MTG TR INC - NOTE 4.375% 5/0 as of Q4 2019
As of 31 Dec 2019,
BLACKSTONE MTG TR INC - NOTE 4.375% 5/0 was held by
45 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$346,288,161
in principal (par value) of the bond.
The largest 10 bondholders included
Whitebox Advisors LLC, Allianz Asset Management GmbH, HBK INVESTMENTS L P, ARISTEIA CAPITAL LLC, UBS ASSET MANAGEMENT AMERICAS INC, ADVENT CAPITAL MANAGEMENT /DE/, Empyrean Capital Partners, LP, Thrivent Financial for Lutherans, STATE STREET CORP, and SSI INVESTMENT MANAGEMENT LLC.
This page lists
45
institutional bondholders reporting positions
for the Q4 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.