Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
108.98%
-
Total 13F principal
-
$485,079,212
-
Principal change
-
-$1,468,633
-
Total reported market value
-
$529,676,337
-
Number of holders
-
52
-
Value change
-
-$1,422,794
-
Number of buys
-
16
-
Number of sells
-
28
Institutional Holders of STARWOOD PROPERTY TRUST INC - CORPORATE OBLIG as of Q4 2016
As of 31 Dec 2016,
STARWOOD PROPERTY TRUST INC - CORPORATE OBLIG was held by
52 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$485,079,212
in principal (par value) of the bond.
The largest 10 bondholders included
Graham Capital Management, L.P., UBS ASSET MANAGEMENT AMERICAS INC, ADVENT CAPITAL MANAGEMENT /DE/, Calamos Advisors LLC, Allianz Asset Management GmbH, SHENKMAN CAPITAL MANAGEMENT INC, OAKTREE CAPITAL MANAGEMENT LP, RWC Asset Management LLP, RWC Asset Management LLP, and ROYAL BANK OF CANADA.
This page lists
52
institutional bondholders reporting positions
for the Q4 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.