Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 6.750% 7/1
-
Number of holders
-
37
-
Total 13F principal, excl. options
-
345,346,993
-
Principal change
-
+8,914,859
-
Total reported value, excl. options
-
$355,387,897
-
Value change
-
+$9,706,596
-
Number of buys
-
14
-
Number of sells
-
-11
-
Price
-
$1.03
Significant Holders of STARWOOD PPTY TR INC - NOTE 6.750% 7/1 as of Q2 2024
40 filings reported holding 85571BBA2 - STARWOOD PPTY TR INC - NOTE 6.750% 7/1 as of Q2 2024.
STARWOOD PPTY TR INC - NOTE 6.750% 7/1 has 37 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $345,346,993 of principal
.
Largest 10 bondholders include TWO SIGMA INVESTMENTS, LP ($46,353,000 of principal), CITADEL ADVISORS LLC ($40,000,000 of principal), ANGELO GORDON & CO., L.P. ($32,250,000 of principal), LMR Partners LLP ($27,500,000 of principal), DLD Asset Management, LP ($26,500,000 of principal), Linden Advisors LP ($22,125,000 of principal), AMERIPRISE FINANCIAL INC ($18,200,000 of principal), MILLENNIUM MANAGEMENT LLC ($16,000,000 of principal), BLUEFIN CAPITAL MANAGEMENT, LLC ($10,500,000 of principal), and Graham Capital Management, L.P. ($10,000,000 of principal).
This table shows the top 37 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.