STARWOOD PPTY TR INC - NOTE 3.750%10/1

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Debt / NOTE 3.750%10/1
Number of holders
47
Total 13F principal, excl. options
352,365,281
Principal change
+26,458,271
Total reported value, excl. options
$354,470,899
Value change
+$25,728,814
Number of buys
23
Number of sells
-18
Price
$1

Significant Holders of STARWOOD PPTY TR INC - NOTE 3.750%10/1 as of Q2 2017

53 filings reported holding 85571BAC9 - STARWOOD PPTY TR INC - NOTE 3.750%10/1 as of Q2 2017.
STARWOOD PPTY TR INC - NOTE 3.750%10/1 has 47 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $352,365,281 of principal .
Largest 10 bondholders include LAZARD ASSET MANAGEMENT LLC ($35,000,000 of principal), Ferox Capital Management LP ($25,200,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($23,100,000 of principal), SILVERBACK ASSET MANAGEMENT LLC ($21,000,000 of principal), Polygon Management Ltd. ($20,000,000 of principal), RIVERHEAD CAPITAL MANAGEMENT LLC ($19,005,000 of principal), BASSO CAPITAL MANAGEMENT, L.P. ($17,139,000 of principal), ASCEND CAPITAL, LLC ($15,000,000 of principal), Kohlberg Kravis Roberts & Co. L.P. ($14,200,000 of principal), and BESSEMER GROUP INC ($14,000,000 of principal).
This table shows the top 47 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.