Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 3.500% 1/1
-
Market price (% of par)
-
111.86%
-
Total 13F principal
-
$305,140,000
-
Principal change
-
-$5,660,000
-
Total reported market value
-
$341,198,760
-
Number of holders
-
29
-
Value change
-
-$6,281,670
-
Number of buys
-
14
-
Number of sells
-
12
Institutional Holders of COLONY STARWOOD HOMES - NOTE 3.500% 1/1 as of Q2 2018
As of 30 Jun 2018,
COLONY STARWOOD HOMES - NOTE 3.500% 1/1 was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$305,140,000
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, UBS ASSET MANAGEMENT AMERICAS INC, CNH PARTNERS LLC, CALAMOS ADVISORS LLC, CITADEL ADVISORS LLC, NN Investment Partners Holdings N.V., AMERIPRISE FINANCIAL INC, SHENKMAN CAPITAL MANAGEMENT INC, PUTNAM INVESTMENTS LLC, and DEUTSCHE BANK AG\.
This page lists
29
institutional bondholders reporting positions
for the Q2 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.