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 2020?

22 institutional investors reported 45031UCB5 - ISTAR INC - NOTE 3.125% 9/1 for Q3 2020. Use the holders table for investor-level position and value details.

ISTAR INC - NOTE 3.125% 9/1

CUSIP: 45031UCB5

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Debt / NOTE 3.125% 9/1
Market price (% of par): 106.37%
Total 13F principal: $237,009,000
Principal change: +$7,047,500
Total reported market value: $252,231,000
Number of holders: 22
Value change: +$7,183,444
Number of buys: 4
Number of sells: 4

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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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: Q4 2020
Previous quarter: Q2 2020

Recent filing periods for CUSIP 45031UCB5:

Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020

Institutional Holders of ISTAR INC - NOTE 3.125% 9/1 as of Q3 2020

As of 30 Sep 2020, ISTAR INC - NOTE 3.125% 9/1 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $237,009,000 in principal (par value) of the bond. The largest 10 bondholders included Hudson Bay Capital Management LP, Sculptor Capital LP, LMR Partners LLP, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, D. E. Shaw & Co., Inc., EJF Capital LLC, TWO SIGMA SECURITIES, LLC, CAPSTONE INVESTMENT ADVISORS, LLC, and Thrivent Financial for Lutherans. This page lists 22 institutional bondholders reporting positions for the Q3 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.