ISTAR INC - NOTE 3.125% 9/1

CUSIP: 45031UCB5

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Debt / NOTE 3.125% 9/1
Market price (% of par)
96.59%
Total 13F principal
$228,924,000
Principal change
+$8,374,864
Total reported market value
$222,559,000
Number of holders
25
Value change
+$4,435,989
Number of buys
7
Number of sells
13

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 Q1 2020

As of 31 Mar 2020, ISTAR INC - NOTE 3.125% 9/1 was held by 25 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $228,924,000 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, LMR Partners LLP, D. E. Shaw & Co., Inc., WELLS FARGO & COMPANY/MN, Thrivent Financial for Lutherans, EJF Capital LLC, CAPSTONE INVESTMENT ADVISORS, LLC, and SILVERBACK ASSET MANAGEMENT LLC. This page lists 25 institutional bondholders reporting positions for the Q1 2020 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.