Q3 2019 13F Holders as of 9/30/2019
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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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39
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Total principal
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294M
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Principal change
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-9.5M
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Total reported value, excl. options
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$392M
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Value change
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-$12.2M
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Number of buys
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13
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Number of sells
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-16
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Price
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$1.33
Significant Holders of COLONY STARWOOD HOMES - NOTE 3.500% 1/1 as of Q3 2019
40 filings reported holding 19625XAB8 - COLONY STARWOOD HOMES - NOTE 3.500% 1/1 as of Q3 2019.
COLONY STARWOOD HOMES - NOTE 3.500% 1/1 has 39 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $294M of principal
.
Largest 10 bondholders include CALAMOS ADVISORS LLC ($51.6M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($29.9M of principal), CITADEL ADVISORS LLC ($22.7M of principal), NN Investment Partners Holdings N.V. ($19.5M of principal), AMERIPRISE FINANCIAL INC ($17.7M of principal), Lombard Odier Asset Management (USA) Corp ($14M of principal), III Capital Management ($13.4M of principal), BANK OF AMERICA CORP /DE/ ($12.6M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($12.4M of principal), and Ferox Capital Management LP ($12M of principal).
This table shows the top 39 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.