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 had 33 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $315,098,075 principal (par value or face value) of the bond of the company.
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 table shows 33 bond principal holders of the security as of 30 Jun 2021.
| 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.