Q2 2022 13F Holders as of 6/30/2022
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Type / Class
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Debt / NOTE 4.375% 4/0
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Number of holders
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50
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Total principal
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248M
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Principal change
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+27.4M
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Total reported value, excl. options
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$248M
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Value change
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+$27.4M
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Number of buys
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23
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Number of sells
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-15
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Price
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$0.99
Significant Holders of STARWOOD PPTY TR INC - NOTE 4.375% 4/0 as of Q2 2022
48 filings reported holding 85571BAH8 - STARWOOD PPTY TR INC - NOTE 4.375% 4/0 as of Q2 2022.
STARWOOD PPTY TR INC - NOTE 4.375% 4/0 has 50 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $248M of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($34.4M of principal), Graham Capital Management, L.P. ($32.9M of principal), GOLDMAN SACHS GROUP INC ($23.9M of principal), LAZARD ASSET MANAGEMENT LLC ($23M of principal), Walleye Capital LLC ($15M of principal), OAKTREE CAPITAL MANAGEMENT LP ($13.3M of principal), LORD, ABBETT & CO. LLC ($11.9M of principal), Clough Capital Partners L P ($10.8M of principal), BNP PARIBAS ARBITRAGE, SA ($9.88M of principal), and JPMORGAN CHASE & CO ($9.24M of principal).
This table shows the top 50 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.