Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
110.44%
-
Total 13F principal
-
$476,515,261
-
Principal change
-
+$2,963,000
-
Total reported market value
-
$526,430,665
-
Number of holders
-
49
-
Value change
-
+$3,278,055
-
Number of buys
-
2
-
Number of sells
-
1
Institutional Holders of STARWOOD PROPERTY TRUST INC - CORPORATE OBLIG as of Q4 2013
As of 31 Dec 2013 STARWOOD PROPERTY TRUST INC - CORPORATE OBLIG had 49 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $476,515,261 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, Lombard Odier Asset Management (Europe) Ltd, ROYAL BANK OF CANADA, CI INVESTMENTS INC., PAULSON & CO INC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, and RWC Asset Management LLP.
This table shows 49 bond principal holders of the security as of 31 Dec 2013.
| 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.