What does CUSIP 09257WAB6 represent in this 13F holders report?

CUSIP 09257WAB6 is the security identifier for 09257WAB6 - BLACKSTONE MTG TR INC - NOTE 4.375% 5/0 used to aggregate holder disclosures.

How many institutions held 09257WAB6 - BLACKSTONE MTG TR INC - NOTE 4.375% 5/0 in Q3 2020?

54 institutional investors reported 09257WAB6 - BLACKSTONE MTG TR INC - NOTE 4.375% 5/0 for Q3 2020. Use the holders table for investor-level position and value details.

BLACKSTONE MTG TR INC - NOTE 4.375% 5/0

CUSIP: 09257WAB6

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Debt / NOTE 4.375% 5/0
Market price (% of par): 96.29%
Total 13F principal: $340,781,590
Principal change: -$2,378,046
Total reported market value: $328,555,797
Number of holders: 54
Value change: -$497,428
Number of buys: 24
Number of sells: 22

Quarterly Holders Quick Answers

What is CUSIP 09257WAB6?
CUSIP 09257WAB6 identifies 09257WAB6 - BLACKSTONE MTG TR INC - NOTE 4.375% 5/0 in SEC institutional holdings data.

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Related Filing Research

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Newer quarter: Q4 2020
Previous quarter: Q2 2020

Recent filing periods for CUSIP 09257WAB6:

Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020

Institutional Holders of BLACKSTONE MTG TR INC - NOTE 4.375% 5/0 as of Q3 2020

As of 30 Sep 2020, BLACKSTONE MTG TR INC - NOTE 4.375% 5/0 was held by 54 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $340,781,590 in principal (par value) of the bond. The largest 10 bondholders included Western Asset Management Company, LLC, UBS ASSET MANAGEMENT AMERICAS INC, BNP PARIBAS ARBITRAGE, SA, Graham Capital Management, L.P., AMERIPRISE FINANCIAL INC, Birch Grove Capital LP, RAYMOND JAMES & ASSOCIATES, PRICE T ROWE ASSOCIATES INC /MD/, Thrivent Financial for Lutherans, and STATE STREET CORP. This page lists 55 institutional bondholders reporting positions for the Q3 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.