Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / NOTE 4.750% 3/1
-
Market price (% of par)
-
106.9%
-
Total 13F principal
-
$184,724,652
-
Principal change
-
-$10,158,556
-
Total reported market value
-
$197,995,263
-
Number of holders
-
33
-
Value change
-
-$10,868,119
-
Number of buys
-
8
-
Number of sells
-
10
Institutional Holders of BLACKSTONE MTG TR INC - NOTE 4.750% 3/1 as of Q4 2019
As of 31 Dec 2019,
BLACKSTONE MTG TR INC - NOTE 4.750% 3/1 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$184,724,652
in principal (par value) of the bond.
The largest 10 bondholders included
Whitebox Advisors LLC, SHENKMAN CAPITAL MANAGEMENT INC, ARISTEIA CAPITAL LLC, ADVENT CAPITAL MANAGEMENT /DE/, CNH PARTNERS LLC, Linden Advisors LP, AMERICAN FINANCIAL GROUP INC, PUTNAM INVESTMENTS LLC, HBK INVESTMENTS L P, and Shaolin Capital Management LLC.
This page lists
33
institutional bondholders reporting positions
for the Q4 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.