Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 3.750%10/1
-
Number of holders
-
46
-
Total 13F principal, excl. options
-
364,221,644
-
Principal change
-
-15,672,366
-
Total reported value, excl. options
-
$367,430,010
-
Value change
-
-$14,879,576
-
Number of buys
-
24
-
Number of sells
-
-14
-
Price
-
$1.01
Significant Holders of STARWOOD PPTY TR INC - NOTE 3.750%10/1 as of Q2 2016
51 filings reported holding 85571BAC9 - STARWOOD PPTY TR INC - NOTE 3.750%10/1 as of Q2 2016.
STARWOOD PPTY TR INC - NOTE 3.750%10/1 has 46 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $364,221,644 of principal
.
Largest 10 bondholders include Linden Advisors LP ($55,723,000 of principal), Ferox Capital Management LP ($22,200,000 of principal), LAZARD ASSET MANAGEMENT LLC ($15,983,000 of principal), JPMORGAN CHASE & CO ($15,053,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($14,662,000 of principal), BASSO CAPITAL MANAGEMENT, L.P. ($14,360,000 of principal), BESSEMER GROUP INC ($14,000,000 of principal), PALISADE CAPITAL MANAGEMENT LLC/NJ ($13,967,000 of principal), Taconic Capital Advisors LP ($12,500,000 of principal), and Polygon Management Ltd. ($12,000,000 of principal).
This table shows the top 46 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.