Q4 2015 13F Holders as of 12/31/2015
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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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42
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Total principal
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354M
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Principal change
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-21.8M
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Total reported value, excl. options
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$349M
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Value change
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-$21.9M
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Number of buys
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15
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Number of sells
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-15
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Price
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$0.99
Significant Holders of STARWOOD PPTY TR INC - NOTE 3.750%10/1 as of Q4 2015
42 filings reported holding 85571BAC9 - STARWOOD PPTY TR INC - NOTE 3.750%10/1 as of Q4 2015.
STARWOOD PPTY TR INC - NOTE 3.750%10/1 has 42 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $354M of principal
.
Largest 10 bondholders include ANGELO GORDON & CO., L.P. ($29.5M of principal), Ferox Capital Management LP ($27.2M of principal), Hudson Bay Capital Management LP ($24.3M of principal), CNH PARTNERS LLC ($19.5M of principal), Lombard Odier Asset Management (Europe) Ltd ($18.6M of principal), SILVERBACK ASSET MANAGEMENT LLC ($17.5M of principal), BASSO CAPITAL MANAGEMENT, L.P. ($15.7M of principal), BESSEMER GROUP INC ($15M of principal), JPMORGAN CHASE & CO ($14M of principal), and OAKTREE CAPITAL MANAGEMENT LP ($12.8M of principal).
This table shows the top 42 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.