Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Debt / NOTE 3.000%11/1
-
Market price (% of par)
-
118.48%
-
Total 13F principal
-
$153,861,268
-
Principal change
-
+$3,554,950
-
Total reported market value
-
$182,904,000
-
Number of holders
-
21
-
Value change
-
+$3,502,701
-
Number of buys
-
8
-
Number of sells
-
9
Institutional Holders of ISTAR FINL INC - NOTE 3.000%11/1 as of Q1 2015
As of 31 Mar 2015,
ISTAR FINL INC - NOTE 3.000%11/1 was held by
21 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$153,861,268
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/, Apollo Management Holdings, L.P., BlackRock Inc., PUTNAM INVESTMENTS LLC, NEW GENERATION ADVISORS LLC, Graham Capital Management, L.P., and CITIGROUP INC.
This page lists
21
institutional bondholders reporting positions
for the Q1 2015 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.