STARWOOD PPTY TR INC - NOTE 6.750% 7/1

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 6.750% 7/1
Principal, excl. options Q3 2024
344M
Holdings value Q3 2024
$372M
Value change Q3 2024
-$4.19M
Grand Portfolio weight change Q3 2024
0%
Number of holders
40
Number of buys Q3 2024
13
Number of sells Q3 2024
-12
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $344M $372M -$4.19M $1.07 40
2024 Q2 $345M $355M +$9.71M $1.03 37
2024 Q1 $332M $368M -$8.06B $1.06 33
2023 Q4 $356M $388M +$15.2M $1.09 36
2023 Q3 $337M $346M -$51.4M $1.02 38
2023 Q2 $381M $389M +$383M $1.02 43