Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Debt / NOTE 3.000%11/1
-
Market price (% of par)
-
126.44%
-
Total 13F principal
-
$146,654,050
-
Principal change
-
+$8,361,050
-
Total reported market value
-
$185,548,000
-
Number of holders
-
19
-
Value change
-
+$10,691,006
-
Number of buys
-
4
-
Number of sells
-
16
Institutional Holders of ISTAR FINL INC - NOTE 3.000%11/1 as of Q4 2014
As of 31 Dec 2014,
ISTAR FINL INC - NOTE 3.000%11/1 was held by
19 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$146,654,050
in principal (par value) of the bond.
The largest 10 bondholders included
OPPENHEIMER FUNDS INC, Citadel Advisors LLC, BlackRock Group LTD, ADVENT CAPITAL MANAGEMENT /DE/, BlackRock Inc., PUTNAM INVESTMENTS LLC, Apollo Management Holdings, L.P., NEW GENERATION ADVISORS LLC, Nicholas Investment Partners, LP, and AQR CAPITAL MANAGEMENT LLC.
This page lists
19
institutional bondholders reporting positions
for the Q4 2014 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.