Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 6.750% 7/1
-
Market price (% of par)
-
108.54%
-
Total 13F principal
-
$355,878,488
-
Principal change
-
+$12,295,242
-
Total reported market value
-
$387,878,715
-
Number of holders
-
36
-
Value change
-
+$15,168,585
-
Number of buys
-
15
-
Number of sells
-
14
Institutional Holders of STARWOOD PPTY TR INC - NOTE 6.750% 7/1 as of Q4 2023
As of 31 Dec 2023,
STARWOOD PPTY TR INC - NOTE 6.750% 7/1 was held by
36 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$355,878,488
in principal (par value) of the bond.
The largest 10 bondholders included
TWO SIGMA INVESTMENTS, LP, CITADEL ADVISORS LLC, LINDEN ADVISORS LP, LMR Partners LLP, JANE STREET GROUP, LLC, AMERIPRISE FINANCIAL INC, ANGELO GORDON & CO., L.P., DLD Asset Management, LP, MILLENNIUM MANAGEMENT LLC, and DeepCurrents Investment Group LLC.
This page lists
36
institutional bondholders reporting positions
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.