Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 3.500% 1/1
-
Market price (% of par)
-
111.64%
-
Total 13F principal
-
$313,720,000
-
Principal change
-
+$313,720,000
-
Total reported market value
-
$672,750,525
-
Number of holders
-
28
-
Value change
-
+$672,750,525
-
Number of buys
-
28
Institutional Holders of COLONY STARWOOD HOMES - NOTE 3.500% 1/1 as of Q1 2018
As of 31 Mar 2018,
COLONY STARWOOD HOMES - NOTE 3.500% 1/1 was held by
28 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$313,720,000
in principal (par value) of the bond.
The largest 10 bondholders included
UBS ASSET MANAGEMENT AMERICAS INC, ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, CITADEL ADVISORS LLC, OAKTREE CAPITAL MANAGEMENT LP, CNH PARTNERS LLC, SHENKMAN CAPITAL MANAGEMENT INC, AMERIPRISE FINANCIAL INC, EJF Capital LLC, and STEELHEAD PARTNERS LLC.
This page lists
28
institutional bondholders reporting positions
for the Q1 2018 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.