Q2 2017 13F Holders as of 6/30/2017
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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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47
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Total principal
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352M
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Principal change
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+26.5M
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Total reported value, excl. options
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$354M
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Value change
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+$25.7M
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Number of buys
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23
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Number of sells
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-18
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Price
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$1.00
Significant Holders of STARWOOD PPTY TR INC - NOTE 3.750%10/1 as of Q2 2017
47 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 $352M of principal
.
Largest 10 bondholders include LAZARD ASSET MANAGEMENT LLC ($35M of principal), Ferox Capital Management LP ($25.2M of principal), OAKTREE CAPITAL MANAGEMENT LP ($23.1M of principal), SILVERBACK ASSET MANAGEMENT LLC ($21M of principal), Polygon Management Ltd. ($20M of principal), RIVERHEAD CAPITAL MANAGEMENT LLC ($19M of principal), BASSO CAPITAL MANAGEMENT, L.P. ($17.1M of principal), ASCEND CAPITAL, LLC ($15M of principal), Kohlberg Kravis Roberts & Co. L.P. ($14.2M of principal), and BESSEMER GROUP INC ($14M 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.
* 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.