Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 3.000%11/1
-
Market price (% of par)
-
100.85%
-
Total 13F principal
-
$184,785,257
-
Principal change
-
-$3,682,000
-
Total reported market value
-
$186,282,000
-
Number of holders
-
27
-
Value change
-
-$3,923,371
-
Number of buys
-
7
-
Number of sells
-
12
Institutional Holders of ISTAR FINL INC - NOTE 3.000%11/1 as of Q2 2016
As of 30 Jun 2016,
ISTAR FINL INC - NOTE 3.000%11/1 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$184,785,257
in principal (par value) of the bond.
The largest 10 bondholders included
Apollo Management Holdings, L.P., WELLS FARGO & COMPANY/MN, Graham Capital Management, L.P., SILVERBACK ASSET MANAGEMENT LLC, Hudson Bay Capital Management LP, BlackRock Inc., NEW GENERATION ADVISORS LLC, CITADEL ADVISORS LLC, Gratia Capital, LLC, and CAPSTONE INVESTMENT ADVISORS, LLC.
This page lists
27
institutional bondholders reporting positions
for the Q2 2016 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.