Q3 2024 13F Holders as of 9/30/2024
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Type / Class
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Debt / NOTE 5.500% 3/1
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Number of holders
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47
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Total principal
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140M
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Principal change
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-26.5M
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Total reported value, excl. options
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$133M
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Value change
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-$25.1M
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Number of buys
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17
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Number of sells
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-14
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Price
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$0.95
Significant Holders of BLACKSTONE MORTGAGE TRUST IN - NOTE 5.500% 3/1 as of Q3 2024
filings reported holding 09257WAE0 - BLACKSTONE MORTGAGE TRUST IN - NOTE 5.500% 3/1 as of Q3 2024.
BLACKSTONE MORTGAGE TRUST IN - NOTE 5.500% 3/1 has 47 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $140M of principal
.
Largest 10 bondholders include Graham Capital Management, L.P. ($26.4M of principal), VICTORY CAPITAL MANAGEMENT INC ($13M of principal), BlackRock, Inc. ($11M of principal), Parallax Volatility Advisers, L.P. ($10M of principal), Amtrust Financial Services, Inc. ($9.29M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($6.4M of principal), Thrivent Financial for Lutherans ($5.72M of principal), MILLENNIUM MANAGEMENT LLC ($5.5M of principal), DigitalBridge Group, Inc. ($4.5M of principal), and AVIVA PLC ($4.5M of principal).
This table shows the top 47 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.