Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 6.250% 1/1
-
Market price (% of par)
-
100.75%
-
Total 13F principal
-
$63,539,531
-
Principal change
-
-$7,991,457
-
Total reported market value
-
$64,000,364
-
Number of holders
-
18
-
Value change
-
-$8,072,021
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of NEW YORK MTG TR INC - NOTE 6.250% 1/1 as of Q2 2017
As of 30 Jun 2017,
NEW YORK MTG TR INC - NOTE 6.250% 1/1 was held by
18 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$63,539,531
in principal (par value) of the bond.
The largest 10 bondholders included
WHITEBOX ADVISORS LLC, OAKTREE CAPITAL MANAGEMENT LP, AMERIPRISE FINANCIAL INC, Pine River Capital Management L.P., LAZARD ASSET MANAGEMENT LLC, CNH PARTNERS LLC, NOMURA HOLDINGS INC, PALISADE CAPITAL MANAGEMENT LLC/NJ, BASSO CAPITAL MANAGEMENT, L.P., and CREDIT SUISSE AG/.
This page lists
18
institutional bondholders reporting positions
for the Q2 2017 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.