Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 4.375% 4/0
-
Market price (% of par)
-
101.38%
-
Total 13F principal
-
$224,797,591
-
Principal change
-
-$16,300,409
-
Total reported market value
-
$228,110,830
-
Number of holders
-
29
-
Value change
-
-$16,724,057
-
Number of buys
-
10
-
Number of sells
-
10
Institutional Holders of STARWOOD PPTY TR INC - NOTE 4.375% 4/0 as of Q3 2017
As of 30 Sep 2017,
STARWOOD PPTY TR INC - NOTE 4.375% 4/0 was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$224,797,591
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, SHENKMAN CAPITAL MANAGEMENT INC, CNH PARTNERS LLC, ROYAL BANK OF CANADA, FMR LLC, LAZARD ASSET MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, Calamos Advisors LLC, Invesco Ltd., and Linden Advisors LP.
This page lists
29
institutional bondholders reporting positions
for the Q3 2017 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.