Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 4.375% 4/0
-
Number of holders
-
0
-
Total 13F principal, excl. options
-
0
-
Principal change
-
-15,672,000
-
Total reported value, excl. options
-
$0
-
Value change
-
-$15,686,407
-
Number of sells
-
-8
Significant Holders of STARWOOD PPTY TR INC - NOTE 4.375% 4/0 as of Q2 2023
8 filings reported holding 85571BAH8 - STARWOOD PPTY TR INC - NOTE 4.375% 4/0 as of Q2 2023.
STARWOOD PPTY TR INC - NOTE 4.375% 4/0 has 0 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $0 of principal
.
Largest 8 bondholders include OAKTREE CAPITAL MANAGEMENT LP ($0 of principal), PATRON PARTNERS, LLC ($0 of principal), ADVISORY SERVICES NETWORK, LLC ($0 of principal), Clough Capital Partners L P ($0 of principal), Rockefeller Capital Management L.P. ($0 of principal), AMUNDI ($0 of principal), CAPTRUST FINANCIAL ADVISORS ($0 of principal), and Cutler Capital Management, LLC ($0 of principal).
This table shows the top 0 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.