Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 3.500% 1/1
-
Market price (% of par)
-
163.74%
-
Total 13F principal
-
$315,098,075
-
Principal change
-
+$73,912,575
-
Total reported market value
-
$516,238,061
-
Number of holders
-
33
-
Value change
-
+$122,987,740
-
Number of buys
-
16
-
Number of sells
-
16
Institutional Holders of COLONY STARWOOD HOMES - NOTE 3.500% 1/1 as of Q2 2021
As of 30 Jun 2021,
COLONY STARWOOD HOMES - NOTE 3.500% 1/1 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$315,098,075
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, CALAMOS ADVISORS LLC, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, LORD, ABBETT & CO. LLC, III Capital Management, DEUTSCHE BANK AG\, HIGHBRIDGE CAPITAL MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, and SHENKMAN CAPITAL MANAGEMENT INC.
This page lists
33
institutional bondholders reporting positions
for the Q2 2021 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.