Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 5.500% 3/1
-
Unit price / market price
-
$0.8569
-
Total 13F principal
-
$208,038,245
-
Principal change
-
-$23,233,144
-
Total reported value
-
$176,553,425
-
Number of holders
-
43
-
Value change
-
-$18,971,807
-
Number of buys
-
10
-
Number of sells
-
20
Institutional Holders of BLACKSTONE MORTGAGE TRUST IN - NOTE 5.500% 3/1 as of Q2 2023
As of 30 Jun 2023 BLACKSTONE MORTGAGE TRUST IN - NOTE 5.500% 3/1 had 43 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $208,038,245 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included UBS ASSET MANAGEMENT AMERICAS INC, Graham Capital Management, L.P., Beach Point Capital Management LP, TWO SIGMA INVESTMENTS, LP, VICTORY CAPITAL MANAGEMENT INC, BlackRock Inc., ADVENT CAPITAL MANAGEMENT /DE/, MORGAN STANLEY, MSD Partners, L.P., and Amtrust Financial Services, Inc..
This table shows 43 bond principal holders of the security as of 30 Jun 2023.
| 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.