Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Debt / NOTE 3.000%11/1
-
Number of holders
-
23
-
Total principal
-
154M
-
Principal change
-
+27M
-
Total reported value, excl. options
-
$181M
-
Value change
-
+$28.8M
-
Number of buys
-
11
-
Number of sells
-
-8
-
Price
-
$1.26
Significant Holders of ISTAR FINL INC - NOTE 3.000%11/1 as of Q3 2014
22 filings reported holding 45031UBR1 - ISTAR FINL INC - NOTE 3.000%11/1 as of Q3 2014.
ISTAR FINL INC - NOTE 3.000%11/1 has 23 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $154M of principal
.
Largest 10 bondholders include Apollo Management Holdings, L.P. ($29.2M of principal), Citadel Advisors LLC ($20.5M of principal), BlackRock Group LTD ($17.3M of principal), Apollo Management Holdings, L.P. ($16.9M of principal), BlackRock Inc. ($14M of principal), Nicholas Investment Partners, LP ($10.6M of principal), OPPENHEIMER FUNDS INC ($10.6M of principal), NEW GENERATION ADVISORS LLC ($9.05M of principal), AQR CAPITAL MANAGEMENT LLC ($4.55M of principal), and NOMURA HOLDINGS INC ($4.23M of principal).
This table shows the top 23 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.