Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 4.750% 3/1
-
Market price (% of par)
-
92.0%
-
Total 13F principal
-
$185,489,012
-
Principal change
-
+$2,492,099
-
Total reported market value
-
$171,496,909
-
Number of holders
-
32
-
Value change
-
+$2,728,053
-
Number of buys
-
14
-
Number of sells
-
13
Institutional Holders of BLACKSTONE MTG TR INC - NOTE 4.750% 3/1 as of Q2 2020
As of 30 Jun 2020,
BLACKSTONE MTG TR INC - NOTE 4.750% 3/1 was held by
32 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$185,489,012
in principal (par value) of the bond.
The largest 10 bondholders included
Shaolin Capital Management LLC, SHENKMAN CAPITAL MANAGEMENT INC, ARISTEIA CAPITAL LLC, ADVENT CAPITAL MANAGEMENT /DE/, Linden Advisors LP, RAYMOND JAMES & ASSOCIATES, AMERICAN FINANCIAL GROUP INC, PUTNAM INVESTMENTS LLC, CNH PARTNERS LLC, and Thrivent Financial for Lutherans.
This page lists
32
institutional bondholders reporting positions
for the Q2 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.