Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 3.500% 1/1
-
Unit price / market price
-
$1.22
-
Total 13F principal
-
$298,396,278
-
Principal change
-
-$20,755,730
-
Total reported value
-
$379,821,901
-
Number of holders
-
38
-
Value change
-
-$16,175,783
-
Number of buys
-
17
-
Number of sells
-
14
Institutional Holders of COLONY STARWOOD HOMES - NOTE 3.500% 1/1 as of Q2 2019
As of 30 Jun 2019 COLONY STARWOOD HOMES - NOTE 3.500% 1/1 had 38 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $298,396,278 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CALAMOS ADVISORS LLC, NN Investment Partners Holdings N.V., UBS ASSET MANAGEMENT AMERICAS INC, ADVENT CAPITAL MANAGEMENT /DE/, CITADEL ADVISORS LLC, AMERIPRISE FINANCIAL INC, LAZARD ASSET MANAGEMENT LLC, SHENKMAN CAPITAL MANAGEMENT INC, III Capital Management, and Ferox Capital Management LP.
This table shows 38 bond principal holders of the security as of 30 Jun 2019.
| 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.