Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 3.000% 7/0
-
Market price (% of par)
-
123.32%
-
Total 13F principal
-
$186,204,812
-
Principal change
-
-$5,512,592
-
Total reported market value
-
$230,093,000
-
Number of holders
-
21
-
Value change
-
-$31,219,797
-
Number of buys
-
7
-
Number of sells
-
12
Institutional Holders of STARWOOD WAYPOINT RESIDENTL - NOTE 3.000% 7/0 as of Q3 2017
As of 30 Sep 2017 STARWOOD WAYPOINT RESIDENTL - NOTE 3.000% 7/0 had 21 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $186,204,812 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, STEELHEAD PARTNERS LLC, LAZARD ASSET MANAGEMENT LLC, Calamos Advisors LLC, ADVENT CAPITAL MANAGEMENT /DE/, SSI INVESTMENT MANAGEMENT INC, CSS LLC/IL, GEODE CAPITAL MANAGEMENT, LLC, LORD, ABBETT & CO. LLC, and Castle Creek Arbitrage, LLC.
This table shows 21 bond principal holders of the security as of 30 Sep 2017.
| 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.