Q2 2017 13F Holders as of 6/30/2017
-
Type / Class
-
Debt / NOTE 3.750%12/1
-
Number of holders
-
27
-
Total principal
-
351M
-
Principal change
-
+7.18M
-
Total reported value, excl. options
-
$312M
-
Value change
-
-$29.2M
-
Number of buys
-
12
-
Number of sells
-
-7
-
Price
-
$1.03
Significant Holders of AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 as of Q2 2017
27 filings reported holding 02917TAB0 - AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 as of Q2 2017.
AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 has 27 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $351M of principal
.
Largest 10 bondholders include MACKAY SHIELDS LLC ($67.6M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($51.4M of principal), FMR LLC ($36M of principal), Fosun International Ltd ($35.3M of principal), Glendon Capital Management LP ($33.7M of principal), VICTORY CAPITAL MANAGEMENT INC ($21.9M of principal), JPMORGAN CHASE & CO ($20.6M of principal), GAM Holding AG ($18.4M of principal), Zuckerman Investment Group, LLC ($11.6M of principal), and ADVENT CAPITAL MANAGEMENT /DE/ ($10.9M of principal).
This table shows the top 27 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.