Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
106.49%
-
Total 13F principal
-
$471,200,038
-
Principal change
-
-$4,679,024
-
Total reported market value
-
$501,812,758
-
Number of holders
-
48
-
Value change
-
-$4,368,100
-
Number of buys
-
22
-
Number of sells
-
20
Institutional Holders of STARWOOD PROPERTY TRUST INC - CORPORATE OBLIG as of Q4 2014
As of 31 Dec 2014 STARWOOD PROPERTY TRUST INC - CORPORATE OBLIG had 48 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $471,200,038 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, BlueMountain Capital Management, LLC, ROYAL BANK OF CANADA, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, RWC Asset Management LLP, AQR CAPITAL MANAGEMENT LLC, Calamos Advisors LLC, SHENKMAN CAPITAL MANAGEMENT INC, CI INVESTMENTS INC., and MORGAN STANLEY.
This table shows 49 bond principal holders of the security as of 31 Dec 2014.
| 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.