Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 6.750% 7/1
-
Market price (% of par)
-
102.45%
-
Total 13F principal
-
$337,542,370
-
Principal change
-
-$44,700,179
-
Total reported market value
-
$366,453,165
-
Number of holders
-
39
-
Value change
-
-$125,092,565
-
Number of buys
-
24
-
Number of sells
-
18
Institutional Holders of STARWOOD PPTY TR INC - NOTE 6.750% 7/1 as of Q3 2023
As of 30 Sep 2023,
STARWOOD PPTY TR INC - NOTE 6.750% 7/1 was held by
39 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$337,542,370
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, TWO SIGMA INVESTMENTS, LP, Linden Advisors LP, AMERIPRISE FINANCIAL INC, MOORE CAPITAL MANAGEMENT, LP, JANE STREET GROUP, LLC, DLD Asset Management, LP, DeepCurrents Investment Group LLC, ANGELO GORDON & CO., L.P., and LMR Partners LLP.
This page lists
39
institutional bondholders reporting positions
for the Q3 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.