Q2 2015 13F Holders as of 6/30/2015
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Type / Class
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Debt / NOTE 3.750%10/1
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Number of holders
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43
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Total principal
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383M
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Principal change
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-2.27M
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Total reported value, excl. options
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$387M
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Value change
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-$4.2M
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Number of buys
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17
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Number of sells
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-16
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Price
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$1.01
Significant Holders of STARWOOD PPTY TR INC - NOTE 3.750%10/1 as of Q2 2015
42 filings reported holding 85571BAC9 - STARWOOD PPTY TR INC - NOTE 3.750%10/1 as of Q2 2015.
STARWOOD PPTY TR INC - NOTE 3.750%10/1 has 43 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $383M of principal
.
Largest 10 bondholders include Hudson Bay Capital Management LP ($39.3M of principal), ANGELO GORDON & CO., L.P. ($24.5M of principal), CNH PARTNERS LLC ($24.2M of principal), Ferox Capital Management LP ($23.5M of principal), Lombard Odier Asset Management (Europe) Ltd ($19.2M of principal), Citadel Advisors LLC ($18.9M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($16.5M of principal), SILVERBACK ASSET MANAGEMENT LLC ($16M of principal), ARISTEIA CAPITAL LLC ($16M of principal), and BESSEMER GROUP INC ($15M of principal).
This table shows the top 43 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.