Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 3.500% 1/1
-
Number of holders
-
29
-
Total 13F principal, excl. options
-
305,140,000
-
Principal change
-
-5,660,000
-
Total reported value, excl. options
-
$341,198,760
-
Value change
-
-$6,281,670
-
Number of buys
-
14
-
Number of sells
-
-12
-
Price
-
$1.12
Significant Holders of COLONY STARWOOD HOMES - NOTE 3.500% 1/1 as of Q2 2018
32 filings reported holding 19625XAB8 - COLONY STARWOOD HOMES - NOTE 3.500% 1/1 as of Q2 2018.
COLONY STARWOOD HOMES - NOTE 3.500% 1/1 has 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $305,140,000 of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($45,090,000 of principal), UBS ASSET MANAGEMENT AMERICAS INC ($40,500,000 of principal), CNH PARTNERS LLC ($31,625,000 of principal), CALAMOS ADVISORS LLC ($27,500,000 of principal), CITADEL ADVISORS LLC ($24,669,000 of principal), NN Investment Partners Holdings N.V. ($23,000,000 of principal), AMERIPRISE FINANCIAL INC ($19,300,000 of principal), SHENKMAN CAPITAL MANAGEMENT INC ($16,911,000 of principal), PUTNAM INVESTMENTS LLC ($9,541,000 of principal), and DEUTSCHE BANK AG\ ($9,216,000 of principal).
This table shows the top 29 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.