ISTAR FINL INC - NOTE 3.000%11/1

CUSIP: 45031UBR1

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 3.000%11/1
Market price (% of par)
136.51%
Total 13F principal
$77,470,973
Principal change
+$1,000,000
Total reported market value
$106,367,422
Number of holders
22
Value change
+$1,391,333
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 45031UBR1?
CUSIP 45031UBR1 identifies 45031UBR1 - ISTAR FINL INC - NOTE 3.000%11/1 in SEC institutional holdings data.

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Institutional Holders of ISTAR FINL INC - NOTE 3.000%11/1 as of Q4 2013

As of 31 Dec 2013, ISTAR FINL INC - NOTE 3.000%11/1 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $77,470,973 in principal (par value) of the bond. The largest 10 bondholders included PUTNAM INVESTMENTS LLC, OPPENHEIMER FUNDS INC, Hudson Bay Capital Management LP, BlackRock Group LTD, NEW GENERATION ADVISORS LLC, BlackRock Inc., Force Capital Management LLC, AQR CAPITAL MANAGEMENT LLC, Nicholas Investment Partners, LP, and BARCLAYS PLC. This page lists 22 institutional bondholders reporting positions for the Q4 2013 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.