Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 4.375% 4/0
-
Number of holders
-
8
-
Total 13F principal, excl. options
-
15,672,000
-
Principal change
-
-215,841,300
-
Total reported value, excl. options
-
$15,686,407
-
Value change
-
-$213,779,212
-
Number of buys
-
2
-
Number of sells
-
-45
-
Price
-
$0.9999
Significant Holders of STARWOOD PPTY TR INC - NOTE 4.375% 4/0 as of Q1 2023
52 filings reported holding 85571BAH8 - STARWOOD PPTY TR INC - NOTE 4.375% 4/0 as of Q1 2023.
STARWOOD PPTY TR INC - NOTE 4.375% 4/0 has 8 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $15,672,000 of principal
.
Largest 10 bondholders include OAKTREE CAPITAL MANAGEMENT LP ($6,215,000 of principal), Clough Capital Partners L P ($5,645,000 of principal), AMUNDI ($3,350,000 of principal), Cutler Capital Management, LLC ($320,000 of principal), Rockefeller Capital Management L.P. ($100,000 of principal), CAPTRUST FINANCIAL ADVISORS ($22,000 of principal), PATRON PARTNERS, LLC ($14,000 of principal), Advisory Services Network, LLC ($6,000 of principal), Invesco Ltd. ($0 of principal), and Beck Bode, LLC ($0 of principal).
This table shows the top 8 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.