STARWOOD PPTY TR INC STWD 4.375 04.01.23
NOTE 4.375% 4/0 · US DOMESTIC · CUSIP 85571BAH8
48
institutional holders
21.8m
shares reported held*
$224.6mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($259.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.29.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Graham Capital Management, L.P. 1.87% of their portfolio | 44.2m $43.5m | — |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.47% of their portfolio | 26.1m $25.4m | — |
| OSTERWEIS CAPITAL MANAGEMENT INC 1.61% of their portfolio | 22.0m $21.4m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 17.4m $16.9m | — |
| Walleye Capital LLC 0.31% of their portfolio | 14.0m $13.6m | — |
| OAKTREE CAPITAL MANAGEMENT LP 0.15% of their portfolio | 13.3m $12.9m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 11.4m $11.3m | — |
| LORD, ABBETT & CO. LLC 0.04% of their portfolio | 11.2m $10.9m | — |
| Thrivent Financial for Lutherans 0.02% of their portfolio | 7.8m $7.5m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 7.1m $7.0m | — |
| PIPER SANDLER & CO. 5.20% of their portfolio | 6.6m $6.4m | — |
| CLOUGH CAPITAL PARTNERS L P 0.86% of their portfolio | 5.8m $5.7m | — |
| PALISADE CAPITAL MANAGEMENT, LP 0.16% of their portfolio | 5.8m $5.7m | — |
| SHENKMAN CAPITAL MANAGEMENT INC 0.36% of their portfolio | 5.5m $5.5m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 5.0m $4.8m | — |
| CONNING INC. 0.16% of their portfolio | 4.6m $4.5m | — |
| Amundi 0.00% of their portfolio | 3.4m $3.3m | — |
| Lombard Odier Asset Management (Europe) Ltd 0.17% of their portfolio | 3.4m $3.3m | — |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 3.1m $3.1m | — |
| BlackRock Inc. 0.00% of their portfolio | 2.2m $2.1m | — |
| AGF INVESTMENTS INC. 0.02% of their portfolio | 1.9m $1.8m | — |
| MIZUHO SECURITIES USA LLC 0.17% of their portfolio | 1.3m $1.3m | — |
| Calamos Advisors LLC 0.01% of their portfolio | 1.1m $1.1m | — |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 748.0k $725.0k | — |
| Invesco Ltd. 0.00% of their portfolio | 725.0k $703.0k | — |
| INCOME RESEARCH & MANAGEMENT 0.26% of their portfolio | 580.0k $562.0k | — |
| RWC Asset Management LLP 0.02% of their portfolio | 500.0k $494.0k | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 500.0k $494.0k | — |
| Beck Bode, LLC 0.05% of their portfolio | 251.0k $245.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 200.0k $198.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 175.0k $170.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 118.0k $114.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 117.0k $113.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 100.0k $96.0k | — |
| LAKE STREET PRIVATE WEALTH, LLC 0.36% of their portfolio | 85.9k $1.6m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 35.0k $34.0k | — |
| TRUSTCORE FINANCIAL SERVICES, LLC 0.00% of their portfolio | 22.0k $22.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 21.0k $20.0k | — |
| Stonegate Investment Group, LLC 0.00% of their portfolio | 21.0k $20.0k | — |
| LPL Financial LLC 0.00% of their portfolio | 20.0k $20.0k | — |
| PATRON PARTNERS, LLC 0.01% of their portfolio | 14.0k $14.0k | — |
| Seelaus Asset Management LLC 0.01% of their portfolio | 10.0k $10.0k | — |
| Quad-Cities Investment Group, LLC 0.01% of their portfolio | 10.0k $10.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 3.0k $3.0k | — |
| CASTLE WEALTH MANAGEMENT LLC 0.00% of their portfolio | 3.0k $3.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.0k $2.0k | — |
| Wellesley Asset Management 0.01% of their portfolio | 90 $89.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |