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

20 filings reported holding 02917TAB0 - AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 as of Q2 2016.
AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 has 20 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $312M of principal .
Largest 10 bondholders include MACKAY SHIELDS LLC ($65.5M of principal), JPMORGAN CHASE & CO ($58.9M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($44.9M of principal), FMR LLC ($36M of principal), Glendon Capital Management LP ($33.7M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($12.5M of principal), ROYAL BANK OF CANADA ($12.3M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($12.2M of principal), HBK INVESTMENTS L P ($12M of principal), and GLG Partners LP ($5M of principal).
This table shows the top 20 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.