ISTAR INC - NOTE 3.125% 9/1

CUSIP: 45031UCB5

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 3.125% 9/1
Market price (% of par)
188.31%
Total 13F principal
$278,473,777
Principal change
+$243,000
Total reported market value
$524,090,829
Number of holders
22
Value change
+$1,150,899
Number of buys
6
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 2021

As of 31 Dec 2021, ISTAR INC - NOTE 3.125% 9/1 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $278,473,777 in principal (par value) of the bond. The largest 10 bondholders included Hudson Bay Capital Management LP, LMR Partners LLP, Sculptor Capital LP, CSS LLC/IL, DLD Asset Management, LP, CAPSTONE INVESTMENT ADVISORS, LLC, TWO SIGMA INVESTMENTS, LP, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and Thrivent Financial for Lutherans. This page lists 22 institutional bondholders reporting positions for the Q4 2021 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.