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 Q1 2019?

23 institutional investors reported 45031UCB5 - ISTAR INC - NOTE 3.125% 9/1 for Q1 2019. Use the holders table for investor-level position and value details.

ISTAR INC - NOTE 3.125% 9/1

CUSIP: 45031UCB5

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class: Debt / NOTE 3.125% 9/1
Market price (% of par): 91.89%
Total 13F principal: $146,524,000
Principal change: -$4,928,000
Total reported market value: $139,259,000
Number of holders: 23
Value change: +$140,764
Number of buys: 11
Number of sells: 9

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

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q2 2019
Previous quarter: Q4 2018

Recent filing periods for CUSIP 45031UCB5:

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Institutional Holders of ISTAR INC - NOTE 3.125% 9/1 as of Q1 2019

As of 31 Mar 2019, ISTAR INC - NOTE 3.125% 9/1 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $146,524,000 in principal (par value) of the bond. The largest 10 bondholders included CNH PARTNERS LLC, Apollo Management Holdings, L.P., Thrivent Financial for Lutherans, Lombard Odier Asset Management (USA) Corp, OZ MANAGEMENT LP, EJF Capital LLC, Magnetar Financial LLC, AMERIPRISE FINANCIAL INC, CALAMOS ADVISORS LLC, and CAPSTONE INVESTMENT ADVISORS, LLC. This page lists 23 institutional bondholders reporting positions for the Q1 2019 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.