Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 6.750% 7/1
-
Market price (% of par)
-
107.23%
-
Total 13F principal
-
$344,157,008
-
Principal change
-
-$5,189,985
-
Total reported market value
-
$371,942,984
-
Number of holders
-
40
-
Value change
-
-$4,194,444
-
Number of buys
-
13
-
Number of sells
-
12
Institutional Holders of STARWOOD PPTY TR INC - NOTE 6.750% 7/1 as of Q3 2024
As of 30 Sep 2024,
STARWOOD PPTY TR INC - NOTE 6.750% 7/1 was held by
40 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$344,157,008
in principal (par value) of the bond.
The largest 10 bondholders included
TWO SIGMA INVESTMENTS, LP, DLD Asset Management, LP, ANGELO GORDON & CO., L.P., LMR Partners LLP, Nuveen Asset Management, LLC, MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC, AMERIPRISE FINANCIAL INC, MOORE CAPITAL MANAGEMENT, LP, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
40
institutional bondholders reporting positions
for the Q3 2024 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.