Reported 0 shares, down 7,541,000 (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 |
|---|
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 |
|---|---|---|---|---|---|---|---|
|
This position's reported history falls outside the five-year preview window. A free account unlocks it.
Unlock full history
|
|||||||
Who else reported the position
39 managers reported STARWOOD PPTY TR INC for Q4 2017.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO | Reduced | 0 | -165,000 | 0 | $0 | 13 qtrs |
| Steward Partners Investment Advisory LLC | Reduced | 0 | -2,000 | 0 | $0 | 4 qtrs |
| OAKTREE CAPITAL MANAGEMENT LP | Reduced | 0 | -12,040,000 | 0 | $0 | 13 qtrs |
| DEUTSCHE BANK AG | Reduced | 0 | -1,526,000 | 0 | $0 | 13 qtrs |
| JUPITER ASSET MANAGEMENT LTD | Reduced | 0 | -8,500,000 | 0 | $0 | 10 qtrs |
| Calamos Advisors LLC | Reduced | 0 | -5,146 | 0 | $0 | 13 qtrs |
| Russell Investments Group Ltd | Reduced | 0 | -1,040,000 | 0 | $0 | 3 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Unchanged | 0 | 0 | 0 | $0 | 2 qtrs |
| BNP Paribas Asset Management Holding S A | Reduced | 0 | -1,000,000 | 0 | $0 | 4 qtrs |
| Jefferies Group LLC | Reduced | 0 | -17,000 | 0 | $0 | 2 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2017
- Filed
- February 14, 2018
- Filing type
- 13F-HR
- Position type
- NOTE 3.750%
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.