ISTAR INC - NOTE 3.125% 9/1

CUSIP: 45031UCB5

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / NOTE 3.125% 9/1
Market price (% of par)
112.65%
Total 13F principal
$205,549,136
Principal change
-$4,129,864
Total reported market value
$232,585,973
Number of holders
27
Value change
-$8,789,804
Number of buys
7
Number of sells
7

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 2019

As of 31 Dec 2019, ISTAR INC - NOTE 3.125% 9/1 was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $205,549,136 in principal (par value) of the bond. The largest 10 bondholders included Hudson Bay Capital Management LP, Sculptor Capital LP, Lombard Odier Asset Management (USA) Corp, D. E. Shaw & Co., Inc., EJF Capital LLC, SILVERBACK ASSET MANAGEMENT LLC, Thrivent Financial for Lutherans, WELLS FARGO & COMPANY/MN, CSS LLC/IL, and CAPSTONE INVESTMENT ADVISORS, LLC. This page lists 27 institutional bondholders reporting positions for the Q4 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.