Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 5.500% 3/1
-
Market price (% of par)
-
90.37%
-
Total 13F principal
-
$187,125,115
-
Principal change
-
-$9,396,124
-
Total reported market value
-
$169,291,583
-
Number of holders
-
46
-
Value change
-
-$8,536,616
-
Number of buys
-
16
-
Number of sells
-
12
Institutional Holders of BLACKSTONE MORTGAGE TRUST IN - NOTE 5.500% 3/1 as of Q1 2024
As of 31 Mar 2024,
BLACKSTONE MORTGAGE TRUST IN - NOTE 5.500% 3/1 was held by
46 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$187,125,115
in principal (par value) of the bond.
The largest 10 bondholders included
Graham Capital Management, L.P., UBS ASSET MANAGEMENT AMERICAS LLC, VICTORY CAPITAL MANAGEMENT INC, TWO SIGMA INVESTMENTS, LP, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., Parallax Volatility Advisers, L.P., Thrivent Financial for Lutherans, Amtrust Financial Services, Inc., and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
46
institutional bondholders reporting positions
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.