Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 3.750%10/1
-
Number of holders
-
42
-
Total 13F principal, excl. options
-
341,389,000
-
Principal change
-
-10,976,281
-
Total reported value, excl. options
-
$342,712,000
-
Value change
-
-$10,875,483
-
Number of buys
-
15
-
Number of sells
-
-23
-
Price
-
$1
Significant Holders of STARWOOD PPTY TR INC - NOTE 3.750%10/1 as of Q3 2017
53 filings reported holding 85571BAC9 - STARWOOD PPTY TR INC - NOTE 3.750%10/1 as of Q3 2017.
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 $341,389,000 of principal
.
Largest 10 bondholders include Kohlberg Kravis Roberts & Co. L.P. ($68,142,000 of principal), LAZARD ASSET MANAGEMENT LLC ($33,572,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($28,206,000 of principal), BASSO CAPITAL MANAGEMENT, L.P. ($23,539,000 of principal), Polygon Management Ltd. ($20,000,000 of principal), RIVERHEAD CAPITAL MANAGEMENT LLC ($19,005,000 of principal), ASCEND CAPITAL, LLC ($15,000,000 of principal), SILVERBACK ASSET MANAGEMENT LLC ($14,000,000 of principal), BESSEMER GROUP INC ($14,000,000 of principal), and OAKTREE CAPITAL MANAGEMENT LP ($12,040,000 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.
| 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.