COLONY STARWOOD HOMES - NOTE 3.500% 1/1

CUSIP: 19625XAB8

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Debt / NOTE 3.500% 1/1
Market price (% of par)
102.61%
Total 13F principal
$297,693,000
Principal change
+$1,055,000
Total reported market value
$307,374,408
Number of holders
33
Value change
+$1,719,039
Number of buys
12
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 19625XAB8?
CUSIP 19625XAB8 identifies 19625XAB8 - COLONY STARWOOD HOMES - NOTE 3.500% 1/1 in SEC institutional holdings data.

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Institutional Holders of COLONY STARWOOD HOMES - NOTE 3.500% 1/1 as of Q4 2018

As of 31 Dec 2018, COLONY STARWOOD HOMES - NOTE 3.500% 1/1 was held by 33 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $297,693,000 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, UBS ASSET MANAGEMENT AMERICAS INC, NN Investment Partners Holdings N.V., CALAMOS ADVISORS LLC, CITADEL ADVISORS LLC, AMERIPRISE FINANCIAL INC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, SHENKMAN CAPITAL MANAGEMENT INC, OAKTREE CAPITAL MANAGEMENT LP, and PUTNAM INVESTMENTS LLC. This page lists 33 institutional bondholders reporting positions for the Q4 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.