Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 3.000% 7/0
-
Number of holders
-
0
-
Total 13F principal, excl. options
-
0
-
Principal change
-
-207,440,002
-
Total reported value, excl. options
-
$0
-
Value change
-
-$274,515,000
-
Number of sells
-
-15
Significant Holders of STARWOOD WAYPOINT RESIDENTL - NOTE 3.000% 7/0 as of Q2 2019
15 filings reported holding 85571WAB5 - STARWOOD WAYPOINT RESIDENTL - NOTE 3.000% 7/0 as of Q2 2019.
STARWOOD WAYPOINT RESIDENTL - NOTE 3.000% 7/0 has 0 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $0 of principal
.
Largest 10 bondholders include WELLS FARGO & COMPANY/MN ($0 of principal), ARISTEIA CAPITAL LLC ($0 of principal), EQUITEC SPECIALISTS, LLC ($0 of principal), Advisor Group, Inc. ($0 of principal), CALAMOS ADVISORS LLC ($0 of principal), JPMORGAN CHASE & CO ($0 of principal), CITIGROUP INC ($0 of principal), Weiss Asset Management LP ($0 of principal), LAZARD ASSET MANAGEMENT LLC ($0 of principal), and CITADEL ADVISORS LLC ($0 of principal).
This table shows the top 0 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.