Reported 0 shares, down 11,410,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
31 managers reported STARWOOD PPTY TR INC for Q4 2017.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Calamos Advisors LLC | Added | 13,893 | +12,500 | 0.07% | $14,326,000 | 19 qtrs |
| Oxbow Advisors LLC | Unchanged | 535,000 | 0 | 0.1% | $558,000 | 11 qtrs |
| MIZUHO SECURITIES USA LLC | Reduced | 0 | -6,716,000 | 0 | $0 | 7 qtrs |
| STATE STREET CORPORATION This report | Reduced | 0 | -11,410,000 | 0 | $0 | 8 qtrs |
| BlackRock Inc | Reduced | 0 | -1,084,000 | 0 | $0 | 4 qtrs |
| CREDIT SUISSE AG | Reduced | 0 | -20,641,000 | 0 | $0 | 19 qtrs |
| Bank of America Corporation | Reduced | 0 | -121,000 | 0 | $0 | 3 qtrs |
| AQR Arbitrage LLC | Reduced | 0 | -9,415,000 | 0 | $0 | 12 qtrs |
| Graham Capital Management L P | Reduced | 0 | -69,699,000 | 0 | $0 | 12 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 0 | -15,616,000 | 0 | $0 | 11 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2017
- Filed
- February 14, 2018
- Filing type
- 13F-HR
- Position type
- Conv Bond
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.