Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 6.250% 1/1
-
Market price (% of par)
-
101.94%
-
Total 13F principal
-
$71,292,278
-
Principal change
-
-$5,823,604
-
Total reported market value
-
$73,112,094
-
Number of holders
-
18
-
Value change
-
-$5,778,797
-
Number of buys
-
8
-
Number of sells
-
6
Institutional Holders of NEW YORK MTG TR INC - NOTE 6.250% 1/1 as of Q4 2017
As of 31 Dec 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
$71,292,278
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, Deer Park Road Corp, WHITEBOX ADVISORS LLC, AMERIPRISE FINANCIAL INC, HBK INVESTMENTS L P, CNH PARTNERS LLC, Russell Investments Group, Ltd., PALISADE CAPITAL MANAGEMENT LLC/NJ, BARCLAYS PLC, and Harbour Capital Advisors, LLC.
This page lists
18
institutional bondholders reporting positions
for the Q4 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.