Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Debt / NOTE 3.750%10/1
-
Number of holders
-
45
-
Total 13F principal, excl. options
-
371,486,125
-
Principal change
-
+371,486,125
-
Total reported value, excl. options
-
$377,514,000
-
Value change
-
+$377,514,000
-
Number of buys
-
45
-
Price
-
$1.02
Significant Holders of STARWOOD PPTY TR INC - NOTE 3.750%10/1 as of Q4 2014
45 filings reported holding 85571BAC9 - STARWOOD PPTY TR INC - NOTE 3.750%10/1 as of Q4 2014.
STARWOOD PPTY TR INC - NOTE 3.750%10/1 has 45 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $371,486,125 of principal
.
Largest 10 bondholders include Linden Advisors LP ($36,863,000 of principal), Hudson Bay Capital Management LP ($32,500,000 of principal), BlueMountain Capital Management, LLC ($29,000,000 of principal), EJF Capital LLC ($20,000,000 of principal), DEUTSCHE BANK AG\ ($18,143,000 of principal), AQR CAPITAL MANAGEMENT LLC ($15,000,000 of principal), ARISTEIA CAPITAL LLC ($14,000,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($13,000,000 of principal), Taconic Capital Advisors LP ($12,500,000 of principal), and CSS LLC/IL ($12,000,000 of principal).
This table shows the top 45 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.