Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 4.750% 3/1
-
Market price (% of par)
-
97.4%
-
Total 13F principal
-
$196,124,000
-
Principal change
-
-$42,366,000
-
Total reported market value
-
$191,051,825
-
Number of holders
-
28
-
Value change
-
-$41,435,371
-
Number of buys
-
12
-
Number of sells
-
16
Institutional Holders of BLACKSTONE MTG TR INC - NOTE 4.750% 3/1 as of Q2 2018
As of 30 Jun 2018,
BLACKSTONE MTG TR INC - NOTE 4.750% 3/1 was held by
28 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$196,124,000
in principal (par value) of the bond.
The largest 10 bondholders included
SHENKMAN CAPITAL MANAGEMENT INC, CNH PARTNERS LLC, ADVENT CAPITAL MANAGEMENT /DE/, BlueCrest Capital Management Ltd, Linden Advisors LP, ARISTEIA CAPITAL LLC, City Financial Investment Co Ltd, ANGELO GORDON & CO., L.P., AMERICAN FINANCIAL GROUP INC, and PUTNAM INVESTMENTS LLC.
This page lists
28
institutional bondholders reporting positions
for the Q2 2018 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.