BLACKSTONE MTG TR INC - NOTE 4.375% 5/0

56 filings reported holding 09257WAB6 - BLACKSTONE MTG TR INC - NOTE 4.375% 5/0 as of Q1 2022.
BLACKSTONE MTG TR INC - NOTE 4.375% 5/0 has 47 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $274M of principal .
Largest 10 bondholders include Western Asset Management Company, LLC ($44.1M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($33.5M of principal), Ensign Peak Advisors, Inc ($24.2M of principal), HBK INVESTMENTS L P ($22M of principal), GLAZER CAPITAL, LLC ($19.5M of principal), AVIVA PLC ($17.6M of principal), OAKTREE CAPITAL MANAGEMENT LP ($17.1M of principal), CORBYN INVESTMENT MANAGEMENT INC/MD ($16.3M of principal), PIPER SANDLER & CO. ($13.9M of principal), and STATE STREET CORP ($9.95M of principal).
This table shows the top 47 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.