Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Debt / NOTE 4.750% 3/1
-
Market price (% of par)
-
99.72%
-
Total 13F principal
-
$147,663,407
-
Principal change
-
-$12,779,868
-
Total reported market value
-
$148,180,795
-
Number of holders
-
30
-
Value change
-
-$11,915,674
-
Number of buys
-
13
-
Number of sells
-
11
Institutional Holders of BLACKSTONE MTG TR INC - NOTE 4.750% 3/1 as of Q4 2020
As of 31 Dec 2020,
BLACKSTONE MTG TR INC - NOTE 4.750% 3/1 was held by
30 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$147,663,407
in principal (par value) of the bond.
The largest 10 bondholders included
Shaolin Capital Management LLC, SHENKMAN CAPITAL MANAGEMENT INC, Western Asset Management Company, LLC, ADVENT CAPITAL MANAGEMENT /DE/, AMERICAN FINANCIAL GROUP INC, MACQUARIE GROUP LTD, Thrivent Financial for Lutherans, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, and BNP PARIBAS ARBITRAGE, SA.
This page lists
30
institutional bondholders reporting positions
for the Q4 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.