BLACKSTONE MORTGAGE TRUST IN BXMT 4.75 03.15.23
NOTE 4.750% 3/1 · US DOMESTIC · CUSIP 09257WAC4
58
institutional holders
25.0m
shares reported held*
$136.9mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($465.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.49.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP 0.25% of their portfolio | 22.4m $22.3m | — |
| Walleye Capital LLC 0.28% of their portfolio | 12.5m $12.5m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 10.2m $10.0m | — |
| Aequim Alternative Investments LP 0.23% of their portfolio | 7.8m $7.8m | — |
| PIPER SANDLER & CO. 6.16% of their portfolio | 7.7m $7.6m | — |
| Thrivent Financial for Lutherans 0.02% of their portfolio | 7.5m $7.4m | — |
| Western Asset Management Company, LLC 3.06% of their portfolio | 6.8m $6.8m | — |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.12% of their portfolio | 6.7m $6.7m | — |
| SHENKMAN CAPITAL MANAGEMENT INC 0.43% of their portfolio | 6.5m $6.5m | — |
| BARINGS LLC 0.24% of their portfolio | 6.0m $5.9m | — |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 5.4m $5.4m | — |
| CORBYN INVESTMENT MANAGEMENT INC/MD 2.22% of their portfolio | 5.3m $5.2m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 5.0m $5.0m | — |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 4.7m $4.6m | — |
| PALISADE CAPITAL MANAGEMENT, LP 0.12% of their portfolio | 4.4m $4.3m | — |
| AMERICAN FINANCIAL GROUP INC 0.67% of their portfolio | 2.0m $2.0m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 2.0m $2.0m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 1.8m $1.7m | — |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 1.5m $1.4m | — |
| North Star Investment Management Corp. 0.14% of their portfolio | 1.4m $1.4m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.3m $1.2m | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 1.3m $1.3m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 1.2m $1.2m | — |
| Cutler Capital Management, LLC 0.56% of their portfolio | 1.2m $1.2m | — |
| INCOME RESEARCH & MANAGEMENT 0.23% of their portfolio | 500.0k $493.0k | — |
| Activest Wealth Management 0.15% of their portfolio | 455.0k $450.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 244.0k $240.0k | — |
| Sculati Wealth Management, LLC 0.14% of their portfolio | 235.0k $230.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 211.0k $208.0k | — |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 200.0k $197.0k | — |
| Seelaus Asset Management LLC 0.12% of their portfolio | 160.0k $156.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 150.0k $148.0k | — |
| WMS Partners, LLC 0.02% of their portfolio | 129.0k $126.0k | — |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 0.12% of their portfolio | 105.0k $104.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 95.0k $92.0k | — |
| EMFO, LLC 0.07% of their portfolio | 77.0k $75.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 75.0k $74.0k | — |
| Forum Financial Management, LP 0.00% of their portfolio | 58.0k $57.0k | — |
| LPL Financial LLC 0.00% of their portfolio | 54.0k $53.0k | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 50.0k $49.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 50.0k $49.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 50.0k $49.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 50.0k $49.0k | — |
| Continuum Advisory, LLC 0.01% of their portfolio | 50.0k $49.0k | — |
| NewEdge Advisors, LLC 0.00% of their portfolio | 30.0k $30.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 29.0k $29.0k | — |
| UMB Bank, n.a. 0.00% of their portfolio | 25.0k $25.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 25.0k $25.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 25.0k $25.0k | — |
| EXCALIBUR MANAGEMENT CORP 0.01% of their portfolio | 20.0k $20.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 20.0k $20.0k | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio | 15.0k $15.0k | — |
| Integrity Advisory, LLC 0.01% of their portfolio | 12.0k $12.0k | — |
| Cetera Investment Advisers 0.00% of their portfolio | 11.0k $11.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 7.0k $7.0k | — |
| LAFFER TENGLER INVESTMENTS, INC. 0.91% of their portfolio | 2.5k $2.5m | — |
| Wellesley Asset Management 0.00% of their portfolio | 65 $64.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |