Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / NOTE 3.000% 7/0
-
Number of holders
-
15
-
Total 13F principal, excl. options
-
207,440,002
-
Principal change
-
+845,993
-
Total reported value, excl. options
-
$274,515,000
-
Value change
-
+$13,731,250
-
Number of buys
-
8
-
Number of sells
-
-9
-
Price
-
$1.33
Significant Holders of STARWOOD WAYPOINT RESIDENTL - NOTE 3.000% 7/0 as of Q1 2019
22 filings reported holding 85571WAB5 - STARWOOD WAYPOINT RESIDENTL - NOTE 3.000% 7/0 as of Q1 2019.
STARWOOD WAYPOINT RESIDENTL - NOTE 3.000% 7/0 has 15 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $207,440,002 of principal
.
Largest 10 bondholders include DEUTSCHE BANK AG\ ($41,585,000 of principal), CITADEL ADVISORS LLC ($36,645,000 of principal), Weiss Asset Management LP ($33,562,000 of principal), LAZARD ASSET MANAGEMENT LLC ($32,449,000 of principal), CALAMOS ADVISORS LLC ($17,370,000 of principal), WELLS FARGO & COMPANY/MN ($15,063,000 of principal), JPMORGAN CHASE & CO ($11,079,000 of principal), CSS LLC/IL ($7,920,000 of principal), ARISTEIA CAPITAL LLC ($6,000,000 of principal), and Kohlberg Kravis Roberts & Co. L.P. ($4,000,000 of principal).
This table shows the top 15 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.