AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1

26 filings reported holding 02917TAB0 - AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 as of Q2 2015.
AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 has 26 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $271M of principal .
Largest 10 bondholders include UBS GLOBAL ASSET MANAGEMENT AMERICAS INC ($48.9M of principal), P SCHOENFELD ASSET MANAGEMENT LP ($40.7M of principal), Glendon Capital Management LP ($18.5M of principal), MORGAN STANLEY ($18.1M of principal), OAKTREE CAPITAL MANAGEMENT LP ($16M of principal), COURAGE CAPITAL MANAGEMENT LLC ($14M of principal), CASPIAN CAPITAL LP ($14M of principal), ROYAL BANK OF CANADA ($13M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($12.5M of principal), and Artisan Partners Limited Partnership ($11M of principal).
This table shows the top 26 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.

* 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.