Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Debt / NOTE 3.000%11/1
-
Number of holders
-
24
-
Total principal
-
164M
-
Principal change
-
+23.6M
-
Total reported value, excl. options
-
$176M
-
Value change
-
+$13.8M
-
Number of buys
-
11
-
Number of sells
-
-8
-
Price
-
$1.14
Significant Holders of ISTAR FINL INC - NOTE 3.000%11/1 as of Q3 2015
23 filings reported holding 45031UBR1 - ISTAR FINL INC - NOTE 3.000%11/1 as of Q3 2015.
ISTAR FINL INC - NOTE 3.000%11/1 has 24 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $164M of principal
.
Largest 10 bondholders include Apollo Management Holdings, L.P. ($23.7M of principal), CITADEL ADVISORS LLC ($17.5M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($16.7M of principal), BlackRock Group LTD ($15M of principal), WHITEBOX ADVISORS LLC ($15M of principal), Graham Capital Management, L.P. ($10M of principal), CSS LLC/IL ($9.11M of principal), NEW GENERATION ADVISORS LLC ($9.05M of principal), CNH PARTNERS LLC ($8.47M of principal), and BlueMountain Capital Management, LLC ($8M of principal).
This table shows the top 24 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.