Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 4.750% 3/1
-
Market price (% of par)
-
78.5%
-
Total 13F principal
-
$191,496,913
-
Principal change
-
-$1,727,739
-
Total reported market value
-
$149,931,744
-
Number of holders
-
34
-
Value change
-
-$14,082,700
-
Number of buys
-
14
-
Number of sells
-
13
Institutional Holders of BLACKSTONE MTG TR INC - NOTE 4.750% 3/1 as of Q1 2020
As of 31 Mar 2020,
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
$191,496,913
in principal (par value) of the bond.
The largest 10 bondholders included
Shaolin Capital Management LLC, ARISTEIA CAPITAL LLC, SHENKMAN CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, Linden Advisors LP, CNH PARTNERS LLC, AMERICAN FINANCIAL GROUP INC, BNP PARIBAS ARBITRAGE, SA, PUTNAM INVESTMENTS LLC, and Thrivent Financial for Lutherans.
This page lists
34
institutional bondholders reporting positions
for the Q1 2020 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.