Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 3.500% 1/1
-
Number of holders
-
35
-
Total 13F principal, excl. options
-
136,863,000
-
Principal change
-
-184,669,075
-
Total reported value, excl. options
-
$231,138,612
-
Value change
-
-$302,358,797
-
Number of buys
-
15
-
Number of sells
-
-20
-
Price
-
$1.69
Significant Holders of COLONY STARWOOD HOMES - NOTE 3.500% 1/1 as of Q3 2021
46 filings reported holding 19625XAB8 - COLONY STARWOOD HOMES - NOTE 3.500% 1/1 as of Q3 2021.
COLONY STARWOOD HOMES - NOTE 3.500% 1/1 has 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $136,863,000 of principal
.
Largest 10 bondholders include CALAMOS ADVISORS LLC ($38,678,000 of principal), LORD, ABBETT & CO. LLC ($26,522,000 of principal), III Capital Management ($19,143,000 of principal), SHENKMAN CAPITAL MANAGEMENT INC ($6,405,000 of principal), Crestline Management, LP ($6,250,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($5,000,000 of principal), GOLDMAN SACHS GROUP INC ($5,000,000 of principal), FMR LLC ($3,700,000 of principal), Periscope Capital Inc. ($3,250,000 of principal), and TENOR CAPITAL MANAGEMENT Co., L.P. ($3,208,000 of principal).
This table shows the top 35 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.