Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
109.19%
-
Total 13F principal
-
$268,390,370
-
Principal change
-
-$197,900,540
-
Total reported market value
-
$293,209,075
-
Number of holders
-
38
-
Value change
-
-$216,368,890
-
Number of buys
-
17
-
Number of sells
-
30
Institutional Holders of STARWOOD PROPERTY TRUST INC - CORPORATE OBLIG as of Q1 2017
As of 31 Mar 2017,
STARWOOD PROPERTY TRUST INC - CORPORATE OBLIG was held by
38 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$268,390,370
in principal (par value) of the bond.
The largest 10 bondholders included
Graham Capital Management, L.P., Allianz Asset Management GmbH, DEUTSCHE BANK AG\, STATE STREET CORP, RWC Asset Management LLP, OAKTREE CAPITAL MANAGEMENT LP, MORGAN STANLEY, CREDIT SUISSE AG/, THRIVENT FINANCIAL FOR LUTHERANS, and CNH PARTNERS LLC.
This page lists
38
institutional bondholders reporting positions
for the Q1 2017 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.