Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 4.375% 5/0
-
Market price (% of par)
-
93.78%
-
Total 13F principal
-
$341,961,636
-
Principal change
-
-$17,134,723
-
Total reported market value
-
$321,535,143
-
Number of holders
-
56
-
Value change
-
-$1,270,533
-
Number of buys
-
30
-
Number of sells
-
26
Institutional Holders of BLACKSTONE MTG TR INC - NOTE 4.375% 5/0 as of Q2 2020
As of 30 Jun 2020,
BLACKSTONE MTG TR INC - NOTE 4.375% 5/0 was held by
56 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$341,961,636
in principal (par value) of the bond.
The largest 10 bondholders included
BNP PARIBAS ARBITRAGE, SA, UBS ASSET MANAGEMENT AMERICAS INC, Empyrean Capital Partners, LP, Graham Capital Management, L.P., AMERIPRISE FINANCIAL INC, Thrivent Financial for Lutherans, Centerbridge Partners, L.P., RAYMOND JAMES & ASSOCIATES, ADVENT CAPITAL MANAGEMENT /DE/, and Birch Grove Capital LP.
This page lists
57
institutional bondholders reporting positions
for the Q2 2020 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.