Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 4.750% 3/1
-
Market price (% of par)
-
95.67%
-
Total 13F principal
-
$154,258,275
-
Principal change
-
-$31,230,737
-
Total reported market value
-
$146,943,125
-
Number of holders
-
29
-
Value change
-
-$28,730,313
-
Number of buys
-
10
-
Number of sells
-
14
Institutional Holders of BLACKSTONE MTG TR INC - NOTE 4.750% 3/1 as of Q3 2020
As of 30 Sep 2020,
BLACKSTONE MTG TR INC - NOTE 4.750% 3/1 was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$154,258,275
in principal (par value) of the bond.
The largest 10 bondholders included
Shaolin Capital Management LLC, SHENKMAN CAPITAL MANAGEMENT INC, RAYMOND JAMES & ASSOCIATES, ADVENT CAPITAL MANAGEMENT /DE/, AMERICAN FINANCIAL GROUP INC, CNH PARTNERS LLC, Thrivent Financial for Lutherans, MACQUARIE GROUP LTD, FMR LLC, and MOORE CAPITAL MANAGEMENT, LP.
This page lists
29
institutional bondholders reporting positions
for the Q3 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.