Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
104.2%
-
Total 13F principal
-
$543,385,536
-
Principal change
-
+$65,121,503
-
Total reported market value
-
$568,413,051
-
Number of holders
-
48
-
Value change
-
+$67,972,237
-
Number of buys
-
21
-
Number of sells
-
21
Institutional Holders of STARWOOD PROPERTY TRUST INC - CORPORATE OBLIG as of Q2 2015
As of 30 Jun 2015,
STARWOOD PROPERTY TRUST INC - CORPORATE OBLIG was held by
48 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$543,385,536
in principal (par value) of the bond.
The largest 10 bondholders included
BlueMountain Capital Management, LLC, ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management AG, CNH PARTNERS LLC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, Calamos Advisors LLC, Graham Capital Management, L.P., SHENKMAN CAPITAL MANAGEMENT INC, CI INVESTMENTS INC., and Lombard Odier Asset Management (Europe) Ltd.
This page lists
48
institutional bondholders reporting positions
for the Q2 2015 filing period.
| 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.