Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 4.375% 5/0
-
Number of holders
-
0
-
Total 13F principal, excl. options
-
0
-
Principal change
-
-272M
-
Total reported value, excl. options
-
$0
-
Value change
-
-$273M
-
Number of sells
-
-46
Significant Holders of BLACKSTONE MTG TR INC - NOTE 4.375% 5/0 as of Q2 2022
46 filings reported holding 09257WAB6 - BLACKSTONE MTG TR INC - NOTE 4.375% 5/0 as of Q2 2022.
BLACKSTONE MTG TR INC - NOTE 4.375% 5/0 has 0 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $0 of principal
.
Largest 10 bondholders include Endurance Wealth Management, Inc. ($0 of principal), CORBYN INVESTMENT MANAGEMENT INC/MD ($0 of principal), Advisory Services Network, LLC ($0 of principal), AVIVA PLC ($0 of principal), Steward Partners Investment Advisory, LLC ($0 of principal), THOMPSON INVESTMENT MANAGEMENT, INC. ($0 of principal), PALISADE CAPITAL MANAGEMENT LLC/NJ ($0 of principal), ADVISOR GROUP HOLDINGS, INC. ($0 of principal), Allianz Asset Management GmbH ($0 of principal), and HBK INVESTMENTS L P ($0 of principal).
This table shows the top 0 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.