Vault-13

STARWOOD PPTY TR INC STWD 4.375 04.01.23

NOTE 4.375% 4/0 · US DOMESTIC · CUSIP 85571BAH8

1 institutional holders -7 vs Q1 2023
$0reported value*
0 new 0 added 0 reduced 7 sold out net sold ≈ $15.6m (-5.7m shares)

* 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. Holder counts are more reliable.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 48Q4 22: 53Q1 23: 8Q2 23: 11Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202248
Q4 202253
Q1 20238
Q2 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 21 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 47 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 7 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222113
Q1 2023247
Q2 202307

Biggest buyers

None

Biggest sellers

OAKTREE CAPITAL MANAGEMENT LP Sold out -6,215,000-6.2m
CLOUGH CAPITAL PARTNERS L P Sold out -5,645,000-5.6m
Amundi Sold out -3,350,000-3.4m
Cutler Capital Management, LLC Sold out -320,000-320.0k
CAPTRUST FINANCIAL ADVISORS Sold out -22,000-22.0k
PATRON PARTNERS, LLC Sold out -14,000-14.0k
Advisory Services Network, LLC Sold out -6,000-6.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged