Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Debt / NOTE 3.750%12/1
-
Number of holders
-
16
-
Total principal
-
263M
-
Principal change
-
-16.8M
-
Total reported value, excl. options
-
$251M
-
Value change
-
+$12.5M
-
Number of buys
-
9
-
Number of sells
-
-14
-
Price
-
$0.96
Significant Holders of AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 as of Q1 2016
16 filings reported holding 02917TAB0 - AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 as of Q1 2016.
AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 has 16 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $263M of principal
.
Largest 10 bondholders include UBS ASSET MANAGEMENT AMERICAS INC ($47.9M of principal), JPMORGAN CHASE & CO ($33.7M of principal), Artisan Partners Limited Partnership ($31M of principal), Glendon Capital Management LP ($26.4M of principal), HBK INVESTMENTS L P ($23M of principal), ROYAL BANK OF CANADA ($20.8M of principal), FMR LLC ($20.4M of principal), LINDEN ADVISORS LP ($17.4M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($12.5M of principal), and MORGAN STANLEY ($8.22M of principal).
This table shows the top 16 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.