Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 3.000% 7/0
-
Number of holders
-
27
-
Total 13F principal, excl. options
-
223,539,000
-
Principal change
-
+10,558,000
-
Total reported value, excl. options
-
$221,656,000
-
Value change
-
+$10,735,200
-
Number of buys
-
12
-
Number of sells
-
-11
-
Price
-
$0.9911
Significant Holders of STARWOOD WAYPOINT RESIDENTL - NOTE 3.000% 7/0 as of Q1 2016
29 filings reported holding 85571WAB5 - STARWOOD WAYPOINT RESIDENTL - NOTE 3.000% 7/0 as of Q1 2016.
STARWOOD WAYPOINT RESIDENTL - NOTE 3.000% 7/0 has 27 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $223,539,000 of principal
.
Largest 10 bondholders include LINDEN ADVISORS LP ($47,569,000 of principal), CALAMOS ADVISORS LLC ($37,995,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($23,477,000 of principal), LAZARD ASSET MANAGEMENT LLC ($16,059,000 of principal), Pine River Capital Management L.P. ($12,600,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($12,565,000 of principal), Castle Creek Arbitrage, LLC ($10,694,000 of principal), CANYON CAPITAL ADVISORS LLC ($10,000,000 of principal), AMERIPRISE FINANCIAL INC ($9,440,000 of principal), and SHENKMAN CAPITAL MANAGEMENT INC ($7,838,000 of principal).
This table shows the top 27 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.