Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 4.375% 4/0
-
Number of holders
-
42
-
Total 13F principal, excl. options
-
242,322,205
-
Principal change
-
+5,972,015
-
Total reported value, excl. options
-
$231,870,104
-
Value change
-
+$6,065,660
-
Number of buys
-
16
-
Number of sells
-
-19
-
Price
-
$0.9558
Significant Holders of STARWOOD PPTY TR INC - NOTE 4.375% 4/0 as of Q2 2020
46 filings reported holding 85571BAH8 - STARWOOD PPTY TR INC - NOTE 4.375% 4/0 as of Q2 2020.
STARWOOD PPTY TR INC - NOTE 4.375% 4/0 has 42 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $242,322,205 of principal
.
Largest 10 bondholders include LAZARD ASSET MANAGEMENT LLC ($36,682,000 of principal), NN Investment Partners Holdings N.V. ($34,600,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($32,773,000 of principal), JPMORGAN CHASE & CO ($24,134,000 of principal), RAYMOND JAMES & ASSOCIATES ($18,854,000 of principal), FMR LLC ($15,210,000 of principal), LORD, ABBETT & CO. LLC ($13,060,000 of principal), SHENKMAN CAPITAL MANAGEMENT INC ($11,303,000 of principal), ROYAL BANK OF CANADA ($6,452,000 of principal), and VICTORY CAPITAL MANAGEMENT INC ($6,335,000 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.