What does CUSIP 45031UCB5 represent in this 13F holders report?

CUSIP 45031UCB5 is the security identifier for 45031UCB5 - ISTAR INC - NOTE 3.125% 9/1 used to aggregate holder disclosures.

How many institutions held 45031UCB5 - ISTAR INC - NOTE 3.125% 9/1 in Q3 2018?

1 institutional investor reported 45031UCB5 - ISTAR INC - NOTE 3.125% 9/1 for Q3 2018. Use the holders table for investor-level position and value details.

ISTAR INC - NOTE 3.125% 9/1

CUSIP: 45031UCB5

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Debt / NOTE 3.125% 9/1
Market price (% of par): 96.56%
Total 13F principal: $31,325,000
Principal change: +$31,325,000
Total reported market value: $30,248,000
Number of holders: 1
Value change: +$30,248,000
Number of buys: 1

Quarterly Holders Quick Answers

What is CUSIP 45031UCB5?
CUSIP 45031UCB5 identifies 45031UCB5 - ISTAR INC - NOTE 3.125% 9/1 in SEC institutional holdings data.

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Related Filing Research

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Newer quarter: Q4 2018

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Institutional Holders of ISTAR INC - NOTE 3.125% 9/1 as of Q3 2018

As of 30 Sep 2018, ISTAR INC - NOTE 3.125% 9/1 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $31,325,000 in principal (par value) of the bond. The largest 1 bondholders included Apollo Management Holdings, L.P.. This page lists 1 institutional bondholders reporting positions for the Q3 2018 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.