Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 3.500% 1/1
-
Market price (% of par)
-
129.39%
-
Total 13F principal
-
$244,528,500
-
Principal change
-
-$11,128,008
-
Total reported market value
-
$316,469,745
-
Number of holders
-
36
-
Value change
-
-$14,088,615
-
Number of buys
-
13
-
Number of sells
-
15
Institutional Holders of COLONY STARWOOD HOMES - NOTE 3.500% 1/1 as of Q3 2020
As of 30 Sep 2020 COLONY STARWOOD HOMES - NOTE 3.500% 1/1 had 36 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $244,528,500 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CITADEL ADVISORS LLC, CALAMOS ADVISORS LLC, DEUTSCHE BANK AG\, III Capital Management, LORD, ABBETT & CO. LLC, GOLDMAN SACHS GROUP INC, Shaolin Capital Management LLC, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, and SHENKMAN CAPITAL MANAGEMENT INC.
This table shows 36 bond principal holders of the security as of 30 Sep 2020.
| 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.