Q4 2022 13F Holders as of 12/31/2022
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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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52
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Total principal
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232M
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Principal change
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+5.39M
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Total reported value, excl. options
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$229M
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Value change
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+$6.1M
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Number of buys
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19
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Number of sells
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-15
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Price
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$0.97
Significant Holders of STARWOOD PPTY TR INC - NOTE 4.375% 4/0 as of Q4 2022
52 filings reported holding 85571BAH8 - STARWOOD PPTY TR INC - NOTE 4.375% 4/0 as of Q4 2022.
STARWOOD PPTY TR INC - NOTE 4.375% 4/0 has 52 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $232M of principal
.
Largest 10 bondholders include Graham Capital Management, L.P. ($44.2M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($25M of principal), OSTERWEIS CAPITAL MANAGEMENT INC ($22M of principal), OAKTREE CAPITAL MANAGEMENT LP ($20.1M of principal), GOLDMAN SACHS GROUP INC ($17.4M of principal), JPMORGAN CHASE & CO ($11.9M of principal), LORD, ABBETT & CO. LLC ($10.8M of principal), Ensign Peak Advisors, Inc ($10M of principal), Thrivent Financial for Lutherans ($7.46M of principal), and VICTORY CAPITAL MANAGEMENT INC ($7.07M of principal).
This table shows the top 52 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.