Q1 2018 13F Holders as of 3/31/2018
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Type / Class
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Debt / NOTE 4.375% 4/0
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Number of holders
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29
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Total principal
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231M
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Principal change
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+20.2M
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Total reported value, excl. options
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$233M
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Value change
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+$20.8M
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Number of buys
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10
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Number of sells
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-18
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Price
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$1.01
Significant Holders of STARWOOD PPTY TR INC - NOTE 4.375% 4/0 as of Q1 2018
30 filings reported holding 85571BAH8 - STARWOOD PPTY TR INC - NOTE 4.375% 4/0 as of Q1 2018.
STARWOOD PPTY TR INC - NOTE 4.375% 4/0 has 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $231M of principal
.
Largest 10 bondholders include NN Investment Partners Holdings N.V. ($38M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($30.7M of principal), JPMORGAN CHASE & CO ($20.9M of principal), FMR LLC ($18M of principal), LAZARD ASSET MANAGEMENT LLC ($18M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($17.5M of principal), ROYAL BANK OF CANADA ($16.8M of principal), CALAMOS ADVISORS LLC ($15.6M of principal), Invesco Ltd. ($14.5M of principal), and Bramshill Investments, LLC ($7.42M of principal).
This table shows the top 29 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.