Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 5.500% 3/1
-
Unit price / market price
-
$0.9115
-
Total 13F principal
-
$237,193,487
-
Principal change
-
-$14,237,561
-
Total reported value
-
$216,385,738
-
Number of holders
-
37
-
Value change
-
-$28,120,162
-
Number of buys
-
18
-
Number of sells
-
21
Institutional Holders of BLACKSTONE MORTGAGE TRUST IN - NOTE 5.500% 3/1 as of Q2 2022
As of 30 Jun 2022 BLACKSTONE MORTGAGE TRUST IN - NOTE 5.500% 3/1 had 37 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $237,193,487 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included VICTORY CAPITAL MANAGEMENT INC, CITADEL ADVISORS LLC, TWO SIGMA INVESTMENTS, LP, SHENKMAN CAPITAL MANAGEMENT INC, BlackRock Inc., CAAS CAPITAL MANAGEMENT LP, Western Asset Management Company, LLC, Linden Advisors LP, BANK OF AMERICA CORP /DE/, and Thrivent Financial for Lutherans.
This table shows 37 bond principal holders of the security as of 30 Jun 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.