Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 4.375% 4/0
-
Number of holders
-
48
-
Total 13F principal, excl. options
-
229,402,990
-
Principal change
-
-9,052,235
-
Total reported value, excl. options
-
$225,957,089
-
Value change
-
-$9,056,276
-
Number of buys
-
15
-
Number of sells
-
-20
-
Price
-
$0.9815
Significant Holders of STARWOOD PPTY TR INC - NOTE 4.375% 4/0 as of Q3 2022
55 filings reported holding 85571BAH8 - STARWOOD PPTY TR INC - NOTE 4.375% 4/0 as of Q3 2022.
STARWOOD PPTY TR INC - NOTE 4.375% 4/0 has 48 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $229,402,990 of principal
.
Largest 10 bondholders include Graham Capital Management, L.P. ($44,181,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($26,112,000 of principal), OSTERWEIS CAPITAL MANAGEMENT INC ($22,000,000 of principal), GOLDMAN SACHS GROUP INC ($17,385,000 of principal), Walleye Capital LLC ($14,000,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($13,280,000 of principal), JPMORGAN CHASE & CO ($11,444,000 of principal), LORD, ABBETT & CO. LLC ($11,222,000 of principal), Thrivent Financial for Lutherans ($7,767,000 of principal), and VICTORY CAPITAL MANAGEMENT INC ($7,074,000 of principal).
This table shows the top 48 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.