Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 3.000% 7/0
-
Market price (% of par)
-
124.87%
-
Total 13F principal
-
$206,527,009
-
Principal change
-
-$1,022,000
-
Total reported market value
-
$258,009,011
-
Number of holders
-
19
-
Value change
-
-$1,663,463
-
Number of buys
-
7
-
Number of sells
-
8
Institutional Holders of STARWOOD WAYPOINT RESIDENTL - NOTE 3.000% 7/0 as of Q3 2018
As of 30 Sep 2018,
STARWOOD WAYPOINT RESIDENTL - NOTE 3.000% 7/0 was held by
19 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$206,527,009
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, DEUTSCHE BANK AG\, STEELHEAD PARTNERS LLC, LAZARD ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, CALAMOS ADVISORS LLC, WELLS FARGO & COMPANY/MN, ADVENT CAPITAL MANAGEMENT /DE/, Castle Creek Arbitrage, LLC, and JPMORGAN CHASE & CO.
This page lists
19
institutional bondholders reporting positions
for the Q3 2018 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.