BLACKSTONE MTG TR INC - NOTE 4.375% 5/0

66 filings reported holding 09257WAB6 - BLACKSTONE MTG TR INC - NOTE 4.375% 5/0 as of Q3 2021.
BLACKSTONE MTG TR INC - NOTE 4.375% 5/0 has 56 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $348M of principal .
Largest 10 bondholders include Graham Capital Management, L.P. ($49.6M of principal), Western Asset Management Company, LLC ($45.5M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($33.5M of principal), HBK INVESTMENTS L P ($25M of principal), BANK OF MONTREAL /CAN/ ($22.2M of principal), CORBYN INVESTMENT MANAGEMENT INC/MD ($17.7M of principal), AVIVA PLC ($17.6M of principal), OAKTREE CAPITAL MANAGEMENT LP ($15.2M of principal), Thrivent Financial for Lutherans ($12.5M of principal), and GLAZER CAPITAL, LLC ($12.1M of principal).
This table shows the top 56 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.

* 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.