Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 5.500% 3/1
-
Number of holders
-
47
-
Total 13F principal, excl. options
-
144,709,009
-
Principal change
-
+4,788,091
-
Total reported value, excl. options
-
$139,763,718
-
Value change
-
+$4,778,008
-
Number of buys
-
15
-
Number of sells
-
-15
-
Price
-
$0.9625
Significant Holders of BLACKSTONE MORTGAGE TRUST IN - NOTE 5.500% 3/1 as of Q4 2024
54 filings reported holding 09257WAE0 - BLACKSTONE MORTGAGE TRUST IN - NOTE 5.500% 3/1 as of Q4 2024.
BLACKSTONE MORTGAGE TRUST IN - NOTE 5.500% 3/1 has 47 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $144,709,009 of principal
.
Largest 10 bondholders include Graham Capital Management, L.P. ($25,388,000 of principal), Parallax Volatility Advisers, L.P. ($15,000,000 of principal), VICTORY CAPITAL MANAGEMENT INC ($11,980,000 of principal), Amtrust Financial Services, Inc. ($9,286,000 of principal), CORBYN INVESTMENT MANAGEMENT INC/MD ($9,169,000 of principal), LORD, ABBETT & CO. LLC ($8,307,000 of principal), BlackRock, Inc. ($7,067,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($6,398,000 of principal), Thrivent Financial for Lutherans ($5,723,000 of principal), and OAKTREE CAPITAL MANAGEMENT LP ($5,025,000 of principal).
This table shows the top 47 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.