Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 5.500% 3/1
-
Unit price / market price
-
$0.9036
-
Total 13F principal
-
$187,125,115
-
Principal change
-
-$13,414,124
-
Total reported value
-
$169,291,583
-
Number of holders
-
46
-
Value change
-
-$12,150,490
-
Number of buys
-
15
-
Number of sells
-
12
Institutional Holders of BLACKSTONE MORTGAGE TRUST IN - NOTE 5.500% 3/1 as of Q1 2024
As of 31 Mar 2024 BLACKSTONE MORTGAGE TRUST IN - NOTE 5.500% 3/1 had 46 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $187,125,115 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Graham Capital Management, L.P., UBS ASSET MANAGEMENT AMERICAS LLC, VICTORY CAPITAL MANAGEMENT INC, TWO SIGMA INVESTMENTS, LP, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., Parallax Volatility Advisers, L.P., Thrivent Financial for Lutherans, Amtrust Financial Services, Inc., and ADVENT CAPITAL MANAGEMENT /DE/.
This table shows 46 bond principal holders of the security as of 31 Mar 2024.
| 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.