Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Unit price / market price
-
$1.10
-
Total 13F principal
-
$482,171,345
-
Principal change
-
-$91,584,456
-
Total reported value
-
$530,244,599
-
Number of holders
-
54
-
Value change
-
-$97,375,697
-
Number of buys
-
20
-
Number of sells
-
24
Institutional Holders of STARWOOD PROPERTY TRUST INC - CORPORATE OBLIG as of Q3 2016
As of 30 Sep 2016 STARWOOD PROPERTY TRUST INC - CORPORATE OBLIG had 54 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $482,171,345 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Graham Capital Management, L.P., UBS ASSET MANAGEMENT AMERICAS INC, ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, SHENKMAN CAPITAL MANAGEMENT INC, CALAMOS ADVISORS LLC, RWC Asset Management LLP, RWC Asset Management LLP, Invesco Ltd., and CNH PARTNERS LLC.
This table shows 54 bond principal holders of the security as of 30 Sep 2016.
| 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.