Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 4.750% 3/1
-
Market price (% of par)
-
102.55%
-
Total 13F principal
-
$128,123,618
-
Principal change
-
-$15,694,789
-
Total reported market value
-
$131,981,408
-
Number of holders
-
33
-
Value change
-
-$16,208,025
-
Number of buys
-
8
-
Number of sells
-
11
Institutional Holders of BLACKSTONE MTG TR INC - NOTE 4.750% 3/1 as of Q1 2021
As of 31 Mar 2021,
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
$128,123,618
in principal (par value) of the bond.
The largest 10 bondholders included
Shaolin Capital Management LLC, SHENKMAN CAPITAL MANAGEMENT INC, AMERICAN FINANCIAL GROUP INC, ADVENT CAPITAL MANAGEMENT /DE/, MACQUARIE GROUP LTD, Thrivent Financial for Lutherans, FMR LLC, Western Asset Management Company, LLC, WELLS FARGO & COMPANY/MN, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
33
institutional bondholders reporting positions
for the Q1 2021 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.