Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Debt / NOTE 4.375% 4/0
-
Number of holders
-
43
-
Total principal
-
265M
-
Principal change
-
+12M
-
Total reported value, excl. options
-
$280M
-
Value change
-
+$12.5M
-
Number of buys
-
10
-
Number of sells
-
-11
-
Price
-
$1.05
Significant Holders of STARWOOD PPTY TR INC - NOTE 4.375% 4/0 as of Q3 2021
42 filings reported holding 85571BAH8 - STARWOOD PPTY TR INC - NOTE 4.375% 4/0 as of Q3 2021.
STARWOOD PPTY TR INC - NOTE 4.375% 4/0 has 43 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $265M of principal
.
Largest 10 bondholders include LAZARD ASSET MANAGEMENT LLC ($55M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($35.1M of principal), Graham Capital Management, L.P. ($24M of principal), NN Investment Partners Holdings N.V. ($20.5M of principal), BRIGADE CAPITAL MANAGEMENT, LP ($19.9M of principal), ROYAL BANK OF CANADA ($18.1M of principal), JPMORGAN CHASE & CO ($14.3M of principal), LORD, ABBETT & CO. LLC ($13.1M of principal), Clough Capital Partners L P ($10.8M of principal), and Thrivent Financial for Lutherans ($7.87M of principal).
This table shows the top 43 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.