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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / NOTE 3.750%12/1
Number of holders
38
Total 13F principal, excl. options
235M
Principal change
-31.9M
Total reported value, excl. options
$162M
Value change
-$30.2M
Number of buys
7
Number of sells
-14
Price
$1.00

Significant Holders of AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 as of Q3 2020

43 filings reported holding 02917TAB0 - AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 as of Q3 2020.
AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 has 38 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $235M of principal .
Largest 10 bondholders include VICTORY CAPITAL MANAGEMENT INC ($61.7M of principal), Fosun International Ltd ($38.8M of principal), INCOME RESEARCH & MANAGEMENT ($16.9M 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 ($12.7M of principal), OAKTREE CAPITAL MANAGEMENT LP ($8.14M of principal), COHEN & STEERS, INC. ($7.68M of principal), TORONTO DOMINION BANK ($6.95M of principal), and AMUNDI PIONEER ASSET MANAGEMENT INC ($6.78M of principal).
This table shows the top 38 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.