Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 4.375% 4/0
-
Unit price / market price
-
$1.05
-
Total 13F principal
-
$254,903,000
-
Principal change
-
+$22,312,000
-
Total reported value
-
$266,908,000
-
Number of holders
-
38
-
Value change
-
+$25,170,095
-
Number of buys
-
21
-
Number of sells
-
12
Institutional Holders of STARWOOD PPTY TR INC - NOTE 4.375% 4/0 as of Q1 2021
As of 31 Mar 2021 STARWOOD PPTY TR INC - NOTE 4.375% 4/0 had 38 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $254,903,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, NN Investment Partners Holdings N.V., LORD, ABBETT & CO. LLC, JPMORGAN CHASE & CO, BRIGADE CAPITAL MANAGEMENT, LP, OAKTREE CAPITAL MANAGEMENT LP, Clough Capital Partners L P, SHENKMAN CAPITAL MANAGEMENT INC, and VICTORY CAPITAL MANAGEMENT INC.
This table shows 38 bond principal holders of the security as of 31 Mar 2021.
| 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.