Q1 2018 13F Holders as of 3/31/2018
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Type / Class
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Debt / NOTE 3.500% 1/1
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Number of holders
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28
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Total principal
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314M
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Principal change
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+314M
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Total reported value, excl. options
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$673M
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Value change
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+$673M
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Number of buys
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28
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Price
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$1.12
Significant Holders of COLONY STARWOOD HOMES - NOTE 3.500% 1/1 as of Q1 2018
28 filings reported holding 19625XAB8 - COLONY STARWOOD HOMES - NOTE 3.500% 1/1 as of Q1 2018.
COLONY STARWOOD HOMES - NOTE 3.500% 1/1 has 28 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $314M of principal
.
Largest 10 bondholders include UBS ASSET MANAGEMENT AMERICAS INC ($40.5M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($37.5M of principal), CALAMOS ADVISORS LLC ($27.5M of principal), CITADEL ADVISORS LLC ($24.7M of principal), OAKTREE CAPITAL MANAGEMENT LP ($24M of principal), CNH PARTNERS LLC ($23.7M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($19M of principal), AMERIPRISE FINANCIAL INC ($16.8M of principal), EJF Capital LLC ($14.6M of principal), and STEELHEAD PARTNERS LLC ($14M of principal).
This table shows the top 28 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.