Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 4.750% 3/1
-
Market price (% of par)
-
98.67%
-
Total 13F principal
-
$136,983,560
-
Principal change
-
-$18,283,021
-
Total reported market value
-
$135,881,959
-
Number of holders
-
58
-
Value change
-
-$18,149,147
-
Number of buys
-
22
-
Number of sells
-
24
Institutional Holders of BLACKSTONE MTG TR INC - NOTE 4.750% 3/1 as of Q3 2022
As of 30 Sep 2022,
BLACKSTONE MTG TR INC - NOTE 4.750% 3/1 was held by
58 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$136,983,560
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, Walleye Capital LLC, ROYAL BANK OF CANADA, Aequim Alternative Investments LP, PIPER SANDLER & CO., Thrivent Financial for Lutherans, Western Asset Management Company, LLC, ADVENT CAPITAL MANAGEMENT /DE/, SHENKMAN CAPITAL MANAGEMENT INC, and BARINGS LLC.
This page lists
58
institutional bondholders reporting positions
for the Q3 2022 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.