Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Debt / NOTE 3.750%10/1
-
Market price (% of par)
-
101.56%
-
Total 13F principal
-
$371,486,125
-
Principal change
-
+$371,486,125
-
Total reported market value
-
$377,514,000
-
Number of holders
-
45
-
Value change
-
+$377,514,000
-
Number of buys
-
45
Institutional Holders of STARWOOD PPTY TR INC - NOTE 3.750%10/1 as of Q4 2014
As of 31 Dec 2014,
STARWOOD PPTY TR INC - NOTE 3.750%10/1 was held by
45 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$371,486,125
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, Hudson Bay Capital Management LP, BlueMountain Capital Management, LLC, EJF Capital LLC, DEUTSCHE BANK AG\, AQR CAPITAL MANAGEMENT LLC, ARISTEIA CAPITAL LLC, OAKTREE CAPITAL MANAGEMENT LP, Taconic Capital Advisors LP, and CSS LLC/IL.
This page lists
45
institutional bondholders reporting positions
for the Q4 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.