Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
101.74%
-
Total 13F principal
-
$502,788,580
-
Principal change
-
-$35,108,985
-
Total reported market value
-
$512,688,979
-
Number of holders
-
45
-
Value change
-
-$36,189,918
-
Number of buys
-
15
-
Number of sells
-
21
Institutional Holders of STARWOOD PROPERTY TRUST INC - CORPORATE OBLIG as of Q4 2015
As of 31 Dec 2015 STARWOOD PROPERTY TRUST INC - CORPORATE OBLIG had 45 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $502,788,580 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included UBS ASSET MANAGEMENT AMERICAS INC, ADVENT CAPITAL MANAGEMENT /DE/, CNH PARTNERS LLC, Graham Capital Management, L.P., RWC Asset Management LLP, Calamos Advisors LLC, SHENKMAN CAPITAL MANAGEMENT INC, MORGAN STANLEY, CI INVESTMENTS INC., and Lombard Odier Asset Management (Europe) Ltd.
This table shows 45 bond principal holders of the security as of 31 Dec 2015.
| 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.