Q1 2021 13F Holders as of 3/31/2021
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Type / Class
-
Debt / NOTE 4.375% 4/0
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Number of holders
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38
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Total principal
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255M
-
Principal change
-
+22.3M
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Total reported value, excl. options
-
$267M
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Value change
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+$25.2M
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Number of buys
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21
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Number of sells
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-12
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Price
-
$1.05
Significant Holders of STARWOOD PPTY TR INC - NOTE 4.375% 4/0 as of Q1 2021
39 filings reported holding 85571BAH8 - STARWOOD PPTY TR INC - NOTE 4.375% 4/0 as of Q1 2021.
STARWOOD PPTY TR INC - NOTE 4.375% 4/0 has 38 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $255M of principal
.
Largest 10 bondholders include LAZARD ASSET MANAGEMENT LLC ($46.1M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($34.4M of principal), NN Investment Partners Holdings N.V. ($26.8M of principal), LORD, ABBETT & CO. LLC ($24M of principal), JPMORGAN CHASE & CO ($20.1M of principal), BRIGADE CAPITAL MANAGEMENT, LP ($18.9M of principal), OAKTREE CAPITAL MANAGEMENT LP ($18.5M of principal), Clough Capital Partners L P ($10.8M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($6.34M of principal), and VICTORY CAPITAL MANAGEMENT INC ($6.34M of principal).
This table shows the top 38 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.