Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 4.375% 4/0
-
Unit price / market price
-
$1.02
-
Total 13F principal
-
$249,350,850
-
Principal change
-
-$7,210,650
-
Total reported value
-
$255,869,099
-
Number of holders
-
47
-
Value change
-
-$7,538,987
-
Number of buys
-
14
-
Number of sells
-
14
Institutional Holders of STARWOOD PPTY TR INC - NOTE 4.375% 4/0 as of Q1 2022
As of 31 Mar 2022 STARWOOD PPTY TR INC - NOTE 4.375% 4/0 had 47 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $249,350,850 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, Graham Capital Management, L.P., NN Investment Partners Holdings N.V., BNP PARIBAS ARBITRAGE, SA, ROYAL BANK OF CANADA, BRIGADE CAPITAL MANAGEMENT, LP, LORD, ABBETT & CO. LLC, Clough Capital Partners L P, and OAKTREE CAPITAL MANAGEMENT LP.
This table shows 47 bond principal holders of the security as of 31 Mar 2022.
| 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.