Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 6.750% 7/1
-
Market price (% of par)
-
102.0%
-
Total 13F principal
-
$385,717,549
-
Principal change
-
+$360,717,549
-
Total reported market value
-
$493,694,690
-
Number of holders
-
43
-
Value change
-
+$468,214,044
-
Number of buys
-
40
Institutional Holders of STARWOOD PPTY TR INC - NOTE 6.750% 7/1 as of Q2 2023
As of 30 Jun 2023,
STARWOOD PPTY TR INC - NOTE 6.750% 7/1 was held by
43 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$385,717,549
in principal (par value) of the bond.
The largest 10 bondholders included
Monarch Alternative Capital LP, CITIGROUP INC, Linden Advisors LP, TWO SIGMA INVESTMENTS, LP, CITADEL ADVISORS LLC, MOORE CAPITAL MANAGEMENT, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, AMERIPRISE FINANCIAL INC, and DeepCurrents Investment Group LLC.
This page lists
43
institutional bondholders reporting positions
for the Q2 2023 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.