Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 4.750% 3/1
-
Market price (% of par)
-
104.14%
-
Total 13F principal
-
$195,791,295
-
Principal change
-
+$6,180,134
-
Total reported market value
-
$204,306,720
-
Number of holders
-
34
-
Value change
-
+$6,475,171
-
Number of buys
-
11
-
Number of sells
-
10
Institutional Holders of BLACKSTONE MTG TR INC - NOTE 4.750% 3/1 as of Q2 2019
As of 30 Jun 2019,
BLACKSTONE MTG TR INC - NOTE 4.750% 3/1 was held by
34 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$195,791,295
in principal (par value) of the bond.
The largest 10 bondholders included
Whitebox Advisors LLC, ADVENT CAPITAL MANAGEMENT /DE/, SHENKMAN CAPITAL MANAGEMENT INC, CNH PARTNERS LLC, Linden Advisors LP, ARISTEIA CAPITAL LLC, AMERICAN FINANCIAL GROUP INC, Shaolin Capital Management LLC, PUTNAM INVESTMENTS LLC, and Thrivent Financial for Lutherans.
This page lists
34
institutional bondholders reporting positions
for the Q2 2019 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.