ISTAR INC - NOTE 3.125% 9/1

CUSIP: 45031UCB5

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Debt / NOTE 3.125% 9/1
Market price (% of par)
90.35%
Total 13F principal
$151,452,000
Principal change
+$120,127,000
Total reported market value
$136,930,000
Number of holders
21
Value change
+$108,554,795
Number of buys
20
Number of sells
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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Institutional Holders of ISTAR INC - NOTE 3.125% 9/1 as of Q4 2018

As of 31 Dec 2018, ISTAR INC - NOTE 3.125% 9/1 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $151,452,000 in principal (par value) of the bond. The largest 10 bondholders included CNH PARTNERS LLC, Thrivent Financial for Lutherans, Apollo Management Holdings, L.P., OZ MANAGEMENT LP, EJF Capital LLC, Magnetar Financial LLC, CAPSTONE INVESTMENT ADVISORS, LLC, AMERIPRISE FINANCIAL INC, CAMDEN ASSET MANAGEMENT L P /CA, and CALAMOS ADVISORS LLC. This page lists 21 institutional bondholders reporting positions for the Q4 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.