Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 3.000% 7/0
-
Number of holders
-
23
-
Total 13F principal, excl. options
-
218,962,360
-
Principal change
-
-3,060,000
-
Total reported value, excl. options
-
$242,172,000
-
Value change
-
+$778,733
-
Number of buys
-
14
-
Number of sells
-
-13
-
Price
-
$1.1
Significant Holders of STARWOOD WAYPOINT RESIDENTL - NOTE 3.000% 7/0 as of Q2 2016
31 filings reported holding 85571WAB5 - STARWOOD WAYPOINT RESIDENTL - NOTE 3.000% 7/0 as of Q2 2016.
STARWOOD WAYPOINT RESIDENTL - NOTE 3.000% 7/0 has 23 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $218,962,360 of principal
.
Largest 10 bondholders include Linden Advisors LP ($54,069,000 of principal), CALAMOS ADVISORS LLC ($38,216,000 of principal), STEELHEAD PARTNERS LLC ($27,950,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($26,398,000 of principal), LAZARD ASSET MANAGEMENT LLC ($17,544,000 of principal), SHENKMAN CAPITAL MANAGEMENT INC ($9,480,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($9,070,000 of principal), SSI INVESTMENT MANAGEMENT INC ($8,779,000 of principal), Castle Creek Arbitrage, LLC ($5,694,000 of principal), and CITADEL ADVISORS LLC ($5,000,000 of principal).
This table shows the top 23 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.