Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 3.000% 7/0
-
Market price (% of par)
-
111.59%
-
Total 13F principal
-
$206,594,009
-
Principal change
-
+$65,000
-
Total reported market value
-
$230,933,010
-
Number of holders
-
20
-
Value change
-
-$171,027
-
Number of buys
-
6
-
Number of sells
-
10
Institutional Holders of STARWOOD WAYPOINT RESIDENTL - NOTE 3.000% 7/0 as of Q4 2018
As of 31 Dec 2018,
STARWOOD WAYPOINT RESIDENTL - NOTE 3.000% 7/0 was held by
20 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$206,594,009
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, DEUTSCHE BANK AG\, LAZARD ASSET MANAGEMENT LLC, STEELHEAD PARTNERS LLC, CALAMOS ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, ADVENT CAPITAL MANAGEMENT /DE/, Castle Creek Arbitrage, LLC, and ARISTEIA CAPITAL LLC.
This page lists
20
institutional bondholders reporting positions
for the Q4 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.