Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 4.375% 4/0
-
Market price (% of par)
-
102.31%
-
Total 13F principal
-
$249,350,850
-
Principal change
-
-$7,210,650
-
Total reported market 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 was held by
47 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$249,350,850
in principal (par value) of the bond.
The 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 page lists
47
institutional bondholders reporting positions
for the Q1 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.