Vault-13

STARWOOD PPTY TR INC STWD 6.75 07.15.27

NOTE 6.750% 7/1 · US DOMESTIC · CUSIP 85571BBA2

45 institutional holders
60,851,36960.9m shares reported held*
$490.0mreported 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 ($4.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.13.

Biggest buyers

Monarch Alternative Capital LP New +40,000,000+40.0m
CITIGROUP INC New +36,108,000+36.1m
Linden Advisors LP New +32,500,000+32.5m
TWO SIGMA INVESTMENTS, LP New +32,000,000+32.0m
CITADEL ADVISORS LLC New +30,000,000+30.0m
MOORE CAPITAL MANAGEMENT, LP New +27,500,000+27.5m
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +21,000,000+21.0m
JANE STREET GROUP, LLC New +20,000,000+20.0m
AMERIPRISE FINANCIAL INC New +18,500,000+18.5m
DeepCurrents Investment Group LLC New +15,000,000+15.0m

Biggest sellers

None

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Monarch Alternative Capital LP 24.63% of their portfolio New York, NY 40,000,00040.0m $40.7m $40.7m 24.63% New
2 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 36,108,00036.1m $36.8m $36.8m 0.05% New
3 Linden Advisors LP 0.35% of their portfolio New York, NY 32,500,00032.5m $33.3m $33.3m 0.35% New
4 TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio NEW YORK, NY 32,000,00032.0m $32.6m $32.6m 0.09% New
5 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 30,000,00030.0m $30.7m $30.7m 0.03% New
6 MOORE CAPITAL MANAGEMENT, LP 0.68% of their portfolio NEW YORK, NY 27,500,00027.5m $28.0m $28.0m 0.68% New
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 21,000,00021.0m $21.3m $21.3m 0.03% New
8 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 20,000,00020.0m $20.4m $20.4m 0.03% New
9 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 18,500,00018.5m $18.9m $18.9m 0.01% New
10 DeepCurrents Investment Group LLC 0.66% of their portfolio NEW YORK, NY 15,000,00015.0m $15.3m $15.3m 0.66% New
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 9,400,0009.4m $9.6m $9.6m 0.00% New
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 8,000,0008.0m $8.1m $8.1m 0.00% New
13 LMR Partners LLP 0.18% of their portfolio LONDON, X0 8,000,0008.0m $8.1m $8.1m 0.18% New
14 ARISTEIA CAPITAL, L.L.C. 0.27% of their portfolio GREENWICH, CT 7,500,0007.5m $7.7m $7.7m 0.27% New
15 CSS LLC/IL 0.53% of their portfolio CHICAGO, IL 6,714,0006.7m $6.8m $6.8m 0.53% New
16 DLD Asset Management, LP 0.83% of their portfolio NEW YORK, NY 6,000,0006.0m $6.2m $6.2m 0.83% New
17 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 5,000,0005.0m $5.1m $5.1m 0.01% New
18 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 5,000,0005.0m $5.1m $5.1m 0.03% New
19 Saba Capital Management, L.P. 0.17% of their portfolio NEW YORK, NY 5,000,0005.0m $5.1m $5.1m 0.17% New
20 Woodline Partners LP 0.06% of their portfolio San Francisco, CA 5,000,0005.0m $5.1m $5.1m 0.06% New
21 Conversant Capital LLC 1.76% of their portfolio SUMMIT, NJ 5,000,0005.0m $5.1m $5.1m 1.76% New
22 CONNING INC. 0.16% of their portfolio HARTFORD, CT 4,600,0004.6m $4.7m $4.7m 0.16% New
23 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 4,500,0004.5m $87.3m $87.3m 0.03% New
24 ANGELO GORDON & CO., L.P. 1.24% of their portfolio NEW YORK, NY 4,000,0004.0m $4.1m $4.1m 1.24% New
25 Weiss Asset Management LP 0.51% of their portfolio BOSTON, MA 4,000,0004.0m $4.1m $4.1m 0.51% New
26 Walleye Capital LLC 0.07% of their portfolio NEW YORK, NY 4,000,0004.0m $4.1m $4.1m 0.07% New
27 BlueCrest Capital Management Ltd 0.40% of their portfolio ST HELIER, Y9 3,000,0003.0m $3.0m $3.0m 0.40% New
28 Monashee Investment Management LLC 0.71% of their portfolio Boston, MA 3,000,0003.0m $3.0m $3.0m 0.71% New
29 BOOTHBAY FUND MANAGEMENT, LLC 0.09% of their portfolio NEW YORK, NY 2,965,0003.0m $3.0m $3.0m 0.09% New
30 Ionic Capital Management LLC 1.03% of their portfolio NEW YORK, NY 2,500,0002.5m $2.6m $2.6m 1.03% New
31 PALISADE CAPITAL MANAGEMENT, LP 0.05% of their portfolio FORT LEE, NJ 2,000,0002.0m $2.0m $2.0m 0.05% New
32 BLUEFIN CAPITAL MANAGEMENT, LLC 0.46% of their portfolio NEW YORK, NY 2,000,0002.0m $2.0m $2.0m 0.46% New
33 III Capital Management 0.16% of their portfolio BOCA RATON, FL 2,000,0002.0m $2.0m $2.0m 0.16% New
34 Shay Capital LLC 0.36% of their portfolio NEW YORK, NY 1,000,0001.0m $1.0m $1.0m 0.36% New
35 West Tower Group, LLC 0.91% of their portfolio RICHMOND, VA 1,000,0001.0m $1.0m $1.0m 0.91% New
36 Worth Venture Partners, LLC 0.46% of their portfolio FORT LEE, NJ 816,000816.0k $838.2k $838.2k 0.46% New
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 650,000650.0k $663.0k $663.0k 0.00% New
38 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 350,000350.0k $356.3k $356.3k 0.00% New
39 Skaana Management L.P. 0.02% of their portfolio BROOKLYN, NY 73,00073.0k $74.5k $74.5k 0.02% New
40 Goldstein Advisors, LLC 0.00% of their portfolio Madison, WI 23,00023.0k $23.5k $23.5k 0.00% New
41 Context Capital Management, LLC 1.16% of their portfolio LAJOLLA, CA 12,54212.5k $12.9m $12.9m 1.16% New
42 Verition Fund Management LLC 0.08% of their portfolio GREENWICH, CT 4,7964.8k $4.9m $4.9m 0.08% New
43 LAFFER TENGLER INVESTMENTS, INC. 0.33% of their portfolio Scottsdale, AZ 1,2111.2k $1.2m $1.2m 0.33% New
44 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 158158 $3.0k $3.0k 0.00% New
45 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New