Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 4.750% 3/1
-
Market price (% of par)
-
99.53%
-
Total 13F principal
-
$180,985,399
-
Principal change
-
-$15,438,601
-
Total reported market value
-
$180,318,447
-
Number of holders
-
31
-
Value change
-
-$14,863,075
-
Number of buys
-
14
-
Number of sells
-
15
Institutional Holders of BLACKSTONE MTG TR INC - NOTE 4.750% 3/1 as of Q3 2018
As of 30 Sep 2018,
BLACKSTONE MTG TR INC - NOTE 4.750% 3/1 was held by
31 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$180,985,399
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, SHENKMAN CAPITAL MANAGEMENT INC, CNH PARTNERS LLC, Whitebox Advisors LLC, Linden Advisors LP, City Financial Investment Co Ltd, Allianz Asset Management GmbH, BlueCrest Capital Management Ltd, AMERICAN FINANCIAL GROUP INC, and PUTNAM INVESTMENTS LLC.
This page lists
31
institutional bondholders reporting positions
for the Q3 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.