Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Debt / NOTE 3.000%11/1
-
Number of holders
-
25
-
Total principal
-
180M
-
Principal change
-
+8.72M
-
Total reported value, excl. options
-
$154M
-
Value change
-
+$6.28M
-
Number of buys
-
7
-
Number of sells
-
-11
-
Price
-
$1.01
Significant Holders of ISTAR FINL INC - NOTE 3.000%11/1 as of Q2 2016
24 filings reported holding 45031UBR1 - ISTAR FINL INC - NOTE 3.000%11/1 as of Q2 2016.
ISTAR FINL INC - NOTE 3.000%11/1 has 25 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $180M of principal
.
Largest 10 bondholders include Apollo Management Holdings, L.P. ($51.6M of principal), WELLS FARGO & COMPANY/MN ($20.4M of principal), Graham Capital Management, L.P. ($16.5M of principal), SILVERBACK ASSET MANAGEMENT LLC ($14M of principal), Hudson Bay Capital Management LP ($12.1M of principal), BlackRock Inc. ($9.82M of principal), NEW GENERATION ADVISORS LLC ($8.68M of principal), Gratia Capital, LLC ($7.5M of principal), CITADEL ADVISORS LLC ($7.5M of principal), and CAPSTONE INVESTMENT ADVISORS, LLC ($6.9M of principal).
This table shows the top 25 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.