Q4 2014 13F Holders as of 12/31/2014
-
Type / Class
-
Debt / NOTE 3.000%11/1
-
Number of holders
-
18
-
Total principal
-
134M
-
Principal change
-
-5.09M
-
Total reported value, excl. options
-
$170M
-
Value change
-
-$2.02M
-
Number of buys
-
3
-
Number of sells
-
-16
-
Price
-
$1.26
Significant Holders of ISTAR FINL INC - NOTE 3.000%11/1 as of Q4 2014
17 filings reported holding 45031UBR1 - ISTAR FINL INC - NOTE 3.000%11/1 as of Q4 2014.
ISTAR FINL INC - NOTE 3.000%11/1 has 18 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $134M of principal
.
Largest 10 bondholders include OPPENHEIMER FUNDS INC ($27.7M of principal), Citadel Advisors LLC ($20.5M of principal), BlackRock Group LTD ($17.3M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($13.7M of principal), BlackRock Inc. ($13.5M of principal), Apollo Management Holdings, L.P. ($11.9M of principal), NEW GENERATION ADVISORS LLC ($9.05M of principal), Nicholas Investment Partners, LP ($5.59M of principal), AQR CAPITAL MANAGEMENT LLC ($3.65M of principal), and Force Capital Management LLC ($3.45M of principal).
This table shows the top 18 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.