Q1 2019 13F Holders as of 3/31/2019
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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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37
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Total principal
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306M
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Principal change
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+7.11M
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Total reported value, excl. options
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$358M
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Value change
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+$14.8M
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Number of buys
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16
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Number of sells
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-18
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Price
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$1.15
Significant Holders of COLONY STARWOOD HOMES - NOTE 3.500% 1/1 as of Q1 2019
36 filings reported holding 19625XAB8 - COLONY STARWOOD HOMES - NOTE 3.500% 1/1 as of Q1 2019.
COLONY STARWOOD HOMES - NOTE 3.500% 1/1 has 37 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $306M of principal
.
Largest 10 bondholders include CALAMOS ADVISORS LLC ($44.8M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($40.6M of principal), NN Investment Partners Holdings N.V. ($36M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($35.3M of principal), CITADEL ADVISORS LLC ($21.2M of principal), AMERIPRISE FINANCIAL INC ($21.2M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($12.6M of principal), LAZARD ASSET MANAGEMENT LLC ($11M of principal), OAKTREE CAPITAL MANAGEMENT LP ($9.46M of principal), and PUTNAM INVESTMENTS LLC ($9.18M of principal).
This table shows the top 37 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.