Q2 2020 13F Holders as of 6/30/2020
-
Type / Class
-
Debt / NOTE 3.750%12/1
-
Number of holders
-
41
-
Total principal
-
262M
-
Principal change
-
-59.3M
-
Total reported value, excl. options
-
$191M
-
Value change
-
-$47.2M
-
Number of buys
-
10
-
Number of sells
-
-14
-
Price
-
$1.00
Significant Holders of AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 as of Q2 2020
41 filings reported holding 02917TAB0 - AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 as of Q2 2020.
AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 has 41 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $262M of principal
.
Largest 10 bondholders include VICTORY CAPITAL MANAGEMENT INC ($72.3M of principal), Fosun International Ltd ($38.8M of principal), INCOME RESEARCH & MANAGEMENT ($17.2M of principal), MACKAY SHIELDS LLC ($16.6M of principal), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($16M of principal), Lombard Odier Asset Management (Europe) Ltd ($15.1M of principal), Zuckerman Investment Group, LLC ($12.8M of principal), JPMORGAN CHASE & CO ($11.8M of principal), PIER 88 INVESTMENT PARTNERS LLC ($8.49M of principal), and COHEN & STEERS, INC. ($8M of principal).
This table shows the top 41 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.