Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
104.2%
-
Total 13F principal
-
$539,622,419
-
Principal change
-
+$10,851,394
-
Total reported market value
-
$562,865,429
-
Number of holders
-
51
-
Value change
-
+$12,740,255
-
Number of buys
-
23
-
Number of sells
-
21
Institutional Holders of STARWOOD PROPERTY TRUST INC - CORPORATE OBLIG as of Q2 2016
As of 30 Jun 2016,
STARWOOD PROPERTY TRUST INC - CORPORATE OBLIG was held by
51 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$539,622,419
in principal (par value) of the bond.
The largest 10 bondholders included
UBS ASSET MANAGEMENT AMERICAS INC, Graham Capital Management, L.P., CALAMOS ADVISORS LLC, SHENKMAN CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, Linden Advisors LP, ANGELO GORDON & CO., L.P., RWC Asset Management LLP, Lombard Odier Asset Management (Europe) Ltd, and CNH PARTNERS LLC.
This page lists
51
institutional bondholders reporting positions
for the Q2 2016 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.