BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 is a security (CUSIP 09257WAE0) tracked across SEC portfolio filings. 60 institutional managers reported $157.1M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $2.0M via N-PORT as of 2026-03-31.
Showing 15 of 60 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| UBS ASSET MANAGEMENT AMERICAS INC | CHICAGO, IL | $22.3M | 22,500,000 |
| Parallax Volatility Advisers, L.P. | San Francisco, CA | $20.8M | 20,950,000 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | Lutherville, MD | $14.5M | 14,607,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $12.9M | 12,959,000 |
| Kohlberg Kravis Roberts & Co. L.P. | NEW YORK, NY | $10.6M | 10,632,000 |
| PIPER SANDLER & CO. | MINNEAPOLIS, MN | $8.9M | 8,975,000 |
| Russell Investments Group, Ltd. | Seattle, WA | $6.7M | 6,581,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $6.4M | 6,398,000 |
| Graham Capital Management, L.P. | ROWAYTON, CT | $5.9M | 5,948,000 |
| SSI INVESTMENT MANAGEMENT LLC | Los Angeles, CA | $5.5M | 5,604,000 |
| PALISADE CAPITAL MANAGEMENT, LP | FORT LEE, NJ | $5.3M | 5,370,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $4.7M | 4,730,000 |
| BlackRock, Inc. | New York, NY | $4.3M | 4,322,000 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | London, X0 | $4.1M | 4,100,000 |
| AVIVA PLC | LONDON, X0 | $3.9M | 3,900,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $2.0M | 27.13% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $26K | 0.46% |