Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Debt / NOTE 3.750%12/1
-
Number of holders
-
22
-
Total principal
-
271M
-
Principal change
-
+141K
-
Total reported value, excl. options
-
$189M
-
Value change
-
-$7.23M
-
Number of buys
-
8
-
Number of sells
-
-10
-
Price
-
$0.92
Significant Holders of AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 as of Q3 2015
22 filings reported holding 02917TAB0 - AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 as of Q3 2015.
AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 has 22 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 ($49.9M of principal), P SCHOENFELD ASSET MANAGEMENT LP ($37.3M of principal), JPMORGAN CHASE & CO ($29.8M of principal), Glendon Capital Management LP ($23.5M of principal), Artisan Partners Limited Partnership ($20M of principal), MORGAN STANLEY ($18.1M of principal), OAKTREE CAPITAL MANAGEMENT LP ($16M of principal), COURAGE CAPITAL MANAGEMENT LLC ($14M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($12.5M of principal), and CAPSTONE INVESTMENT ADVISORS, LLC ($9.5M of principal).
This table shows the top 22 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.