Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 6.750% 7/1
-
Market price (% of par)
-
106.16%
-
Total 13F principal
-
$336,432,134
-
Principal change
-
-$12,969,354
-
Total reported market value
-
$371,714,563
-
Number of holders
-
33
-
Value change
-
-$8,042,477,030
-
Number of buys
-
13
-
Number of sells
-
15
Institutional Holders of STARWOOD PPTY TR INC - NOTE 6.750% 7/1 as of Q1 2024
As of 31 Mar 2024,
STARWOOD PPTY TR INC - NOTE 6.750% 7/1 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$336,432,134
in principal (par value) of the bond.
The largest 10 bondholders included
TWO SIGMA INVESTMENTS, LP, CITADEL ADVISORS LLC, Linden Advisors LP, ANGELO GORDON & CO., L.P., LMR Partners LLP, Weiss Asset Management LP, DLD Asset Management, LP, AMERIPRISE FINANCIAL INC, MILLENNIUM MANAGEMENT LLC, and BlueCrest Capital Management Ltd.
This page lists
33
institutional bondholders reporting positions
for the Q1 2024 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.