Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / NOTE 4.000% 1/1
-
Market price (% of par)
-
108.46%
-
Total 13F principal
-
$442,753,000
-
Principal change
-
+$7,415,000
-
Total reported market value
-
$480,674,000
-
Number of holders
-
38
-
Value change
-
+$4,863,233
-
Number of buys
-
16
-
Number of sells
-
16
Institutional Holders of STARWOOD PPTY TR INC - NOTE 4.000% 1/1 as of Q3 2014
As of 30 Sep 2014,
STARWOOD PPTY TR INC - NOTE 4.000% 1/1 was held by
38 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$442,753,000
in principal (par value) of the bond.
The largest 10 bondholders included
CI INVESTMENTS INC., CQS Cayman LP, ADVENT CAPITAL MANAGEMENT /DE/, SILVERBACK ASSET MANAGEMENT LLC, Citadel Advisors LLC, FARALLON CAPITAL MANAGEMENT LLC, AQR CAPITAL MANAGEMENT LLC, BNP Paribas Investment Partners S.A., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and ARISTEIA CAPITAL LLC.
This page lists
38
institutional bondholders reporting positions
for the Q3 2014 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.