Q4 2016 13F Holders as of 12/31/2016
-
Type / Class
-
Debt / NOTE 3.750%12/1
-
Number of holders
-
25
-
Total principal
-
331M
-
Principal change
-
-4.71M
-
Total reported value, excl. options
-
$310M
-
Value change
-
-$7.79M
-
Number of buys
-
13
-
Number of sells
-
-7
-
Price
-
$1.00
Significant Holders of AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 as of Q4 2016
26 filings reported holding 02917TAB0 - AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 as of Q4 2016.
AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 has 25 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $331M of principal
.
Largest 10 bondholders include MACKAY SHIELDS LLC ($83.4M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($43.9M of principal), HBK INVESTMENTS L P ($37M of principal), FMR LLC ($36M of principal), Glendon Capital Management LP ($33.7M of principal), JPMORGAN CHASE & CO ($23.3M of principal), Zuckerman Investment Group, LLC ($11.1M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($11M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($10.5M of principal), and Thrivent Financial for Lutherans ($7M of principal).
This table shows the top 25 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.