Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 5.500% 3/1
-
Market price (% of par)
-
97.15%
-
Total 13F principal
-
$148,954,909
-
Principal change
-
+$1,607,918
-
Total reported market value
-
$152,183,190
-
Number of holders
-
47
-
Value change
-
+$5,344,180
-
Number of buys
-
20
-
Number of sells
-
18
Institutional Holders of BLACKSTONE MORTGAGE TRUST IN - NOTE 5.500% 3/1 as of Q2 2025
As of 30 Jun 2025,
BLACKSTONE MORTGAGE TRUST IN - NOTE 5.500% 3/1 was held by
47 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$148,954,909
in principal (par value) of the bond.
The largest 10 bondholders included
Graham Capital Management, L.P., Parallax Volatility Advisers, L.P., CORBYN INVESTMENT MANAGEMENT INC/MD, LORD, ABBETT & CO. LLC, VICTORY CAPITAL MANAGEMENT INC, OAKTREE CAPITAL MANAGEMENT LP, TWO SIGMA INVESTMENTS, LP, BlackRock, Inc., ADVENT CAPITAL MANAGEMENT /DE/, and STANSBERRY ASSET MANAGEMENT, LLC.
This page lists
47
institutional bondholders reporting positions
for the Q2 2025 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.