Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 4.375% 4/0
-
Number of holders
-
30
-
Total 13F principal, excl. options
-
232,459,088
-
Principal change
-
-2,853,090
-
Total reported value, excl. options
-
$233,565,384
-
Value change
-
-$2,506,144
-
Number of buys
-
15
-
Number of sells
-
-8
-
Price
-
$1.00
Significant Holders of STARWOOD PPTY TR INC - NOTE 4.375% 4/0 as of Q3 2018
34 filings reported holding 85571BAH8 - STARWOOD PPTY TR INC - NOTE 4.375% 4/0 as of Q3 2018.
STARWOOD PPTY TR INC - NOTE 4.375% 4/0 has 30 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $232,459,088 of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($36,435,000 of principal), NN Investment Partners Holdings N.V. ($26,665,000 of principal), Allianz Asset Management GmbH ($22,850,000 of principal), JPMORGAN CHASE & CO ($21,477,000 of principal), LAZARD ASSET MANAGEMENT LLC ($20,591,000 of principal), LORD, ABBETT & CO. LLC ($15,811,000 of principal), CALAMOS ADVISORS LLC ($15,686,000 of principal), ROYAL BANK OF CANADA ($15,671,000 of principal), Invesco Ltd. ($15,500,000 of principal), and FMR LLC ($13,760,000 of principal).
This table shows the top 30 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.