Q3 2018 13F Holders as of 9/30/2018
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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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30
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Total principal
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297M
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Principal change
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-11.4M
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Total reported value, excl. options
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$326M
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Value change
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-$13.3M
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Number of buys
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13
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Number of sells
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-12
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Price
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$1.10
Significant Holders of COLONY STARWOOD HOMES - NOTE 3.500% 1/1 as of Q3 2018
30 filings reported holding 19625XAB8 - COLONY STARWOOD HOMES - NOTE 3.500% 1/1 as of Q3 2018.
COLONY STARWOOD HOMES - NOTE 3.500% 1/1 has 30 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $297M of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($45.1M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($39.8M of principal), NN Investment Partners Holdings N.V. ($34.6M of principal), CALAMOS ADVISORS LLC ($27.5M of principal), CITADEL ADVISORS LLC ($22M of principal), AMERIPRISE FINANCIAL INC ($19.6M of principal), OAKTREE CAPITAL MANAGEMENT LP ($18.6M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($12M of principal), PUTNAM INVESTMENTS LLC ($8.91M of principal), and Ferox Capital Management LP ($8.5M of principal).
This table shows the top 30 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.