ISTAR INC - NOTE 3.125% 9/1

CUSIP: 45031UCB5

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / NOTE 3.125% 9/1
Market price (% of par)
104.94%
Total 13F principal
$84,444,614
Principal change
-$204,714,000
Total reported market value
$89,041,614
Number of holders
11
Value change
-$249,053,638
Number of sells
15

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 Q2 2022

As of 30 Jun 2022, ISTAR INC - NOTE 3.125% 9/1 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $84,444,614 in principal (par value) of the bond. The largest 10 bondholders included Hudson Bay Capital Management LP, WELLS FARGO & COMPANY/MN, TWO SIGMA INVESTMENTS, LP, CSS LLC/IL, LMR Partners LLP, Sculptor Capital LP, CAPSTONE INVESTMENT ADVISORS, LLC, Thrivent Financial for Lutherans, SSI INVESTMENT MANAGEMENT LLC, and BARCLAYS PLC. This page lists 11 institutional bondholders reporting positions for the Q2 2022 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.