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 was held by
45 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$502,788,580
in principal (par value) of the bond.
The 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 page lists
45
institutional bondholders reporting positions
for the Q4 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.