Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 5.500% 3/1
-
Number of holders
-
43
-
Total 13F principal, excl. options
-
208,038,245
-
Principal change
-
-23,233,144
-
Total reported value, excl. options
-
$176,553,425
-
Value change
-
-$18,971,807
-
Number of buys
-
10
-
Number of sells
-
-20
-
Price
-
$0.8569
Significant Holders of BLACKSTONE MORTGAGE TRUST IN - NOTE 5.500% 3/1 as of Q2 2023
47 filings reported holding 09257WAE0 - BLACKSTONE MORTGAGE TRUST IN - NOTE 5.500% 3/1 as of Q2 2023.
BLACKSTONE MORTGAGE TRUST IN - NOTE 5.500% 3/1 has 43 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $208,038,245 of principal
.
Largest 10 bondholders include UBS ASSET MANAGEMENT AMERICAS INC ($29,000,000 of principal), Graham Capital Management, L.P. ($26,783,000 of principal), Beach Point Capital Management LP ($25,010,000 of principal), TWO SIGMA INVESTMENTS, LP ($21,506,000 of principal), VICTORY CAPITAL MANAGEMENT INC ($20,715,000 of principal), BlackRock Inc. ($10,507,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($8,398,000 of principal), MORGAN STANLEY ($7,226,000 of principal), MSD Partners, L.P. ($7,000,000 of principal), and Amtrust Financial Services, Inc. ($6,965,000 of principal).
This table shows the top 43 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.