Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / NOTE 3.500% 1/1
-
Market price (% of par)
-
114.52%
-
Total 13F principal
-
$305,984,008
-
Principal change
-
+$7,113,008
-
Total reported market value
-
$357,671,684
-
Number of holders
-
37
-
Value change
-
+$14,781,865
-
Number of buys
-
16
-
Number of sells
-
18
Institutional Holders of COLONY STARWOOD HOMES - NOTE 3.500% 1/1 as of Q1 2019
As of 31 Mar 2019,
COLONY STARWOOD HOMES - NOTE 3.500% 1/1 was held by
37 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$305,984,008
in principal (par value) of the bond.
The largest 10 bondholders included
CALAMOS ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, NN Investment Partners Holdings N.V., UBS ASSET MANAGEMENT AMERICAS INC, CITADEL ADVISORS LLC, AMERIPRISE FINANCIAL INC, SHENKMAN CAPITAL MANAGEMENT INC, LAZARD ASSET MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, and PUTNAM INVESTMENTS LLC.
This page lists
37
institutional bondholders reporting positions
for the Q1 2019 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.