Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / NOTE 3.000% 7/0
-
Market price (% of par)
-
108.77%
-
Total 13F principal
-
$215,707,000
-
Principal change
-
-$4,316,000
-
Total reported market value
-
$234,929,000
-
Number of holders
-
23
-
Value change
-
-$4,416,355
-
Number of buys
-
7
-
Number of sells
-
11
Institutional Holders of STARWOOD WAYPOINT RESIDENTL - NOTE 3.000% 7/0 as of Q3 2016
As of 30 Sep 2016,
STARWOOD WAYPOINT RESIDENTL - NOTE 3.000% 7/0 was held by
23 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$215,707,000
in principal (par value) of the bond.
The largest 10 bondholders included
LINDEN ADVISORS LP, CALAMOS ADVISORS LLC, STEELHEAD PARTNERS LLC, LAZARD ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, SHENKMAN CAPITAL MANAGEMENT INC, SSI INVESTMENT MANAGEMENT INC, OAKTREE CAPITAL MANAGEMENT LP, Castle Creek Arbitrage, LLC, and CITADEL ADVISORS LLC.
This page lists
23
institutional bondholders reporting positions
for the Q3 2016 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.