Reported 7,867,000 shares, unchanged from the prior quarter.
Reported value -0.1%; share count 0.0% 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 |
|---|---|
| 2021-12-31 | 8236000 |
| 2022-03-31 | 8034000 |
| 2022-06-30 | 7768000 |
| 2022-09-30 | 7529000 |
| 2022-12-31 | 7228000 |
| 2023-03-31 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2023 | Reduced | 0 | -7,457,000 (-100.0%) | 0 | $0 | 2023-05-17 | |
| Q4 2022 | Reduced | 7,457,000 | -310,000 (-4.0%) | 0.02% | $7,228,000 | 2023-02-08 | |
| Q3 2022 | Reduced | 7,767,000 | -100,000 (-1.3%) | 0.02% | $7,529,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 7,867,000 | 0 (0.0%) | 0.02% | $7,768,000 | 2022-08-16 | |
| Q1 2022 | Unchanged | 7,867,000 | 0 (0.0%) | 0.02% | $8,034,000 | 2022-05-13 | |
| Q4 2021 | Unchanged | 7,867,000 | 0 (0.0%) | 0.02% | $8,236,000 | 2022-02-16 | |
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Who else reported the position
49 managers reported STARWOOD PPTY TR INC for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ADVENT CAPITAL MANAGEMENT DE | Added | 35,284,000 | +166,000 | 0.61% | $36,536,000 | 20 qtrs |
| LAZARD ASSET MANAGEMENT LLC | Reduced | 33,246,000 | -21,725,000 | 0.04% | $34,971,000 | 20 qtrs |
| Graham Capital Management L P | Reduced | 23,866,000 | -84,000 | 1.06% | $24,837,000 | 3 qtrs |
| Walleye Capital LLC | Added | 17,500 | +12,500 | 0.57% | $18,408,000 | 2 qtrs |
| BNP PARIBAS FINANCIAL MARKETS | Added | 635,018 | +465,312 | 0.02% | $17,224,646 | 8 qtrs |
| ROYAL BANK OF CANADA | Reduced | 14,132,000 | -4,000,000 | < 0.01% | $14,795,000 | 20 qtrs |
| BRIGADE CAPITAL MANAGEMENT LP | Reduced | 14,099,000 | -5,800,000 | 1.68% | $14,690,000 | 7 qtrs |
| JPMorgan Chase & Co | Reduced | 13,557,000 | -753,000 | < 0.01% | $14,173,000 | 20 qtrs |
| LORD ABBETT & CO LLC | Reduced | 12,850,000 | -246,000 | 0.03% | $13,517,000 | 15 qtrs |
| Clough Capital Partners L P | Unchanged | 10,815,000 | 0 | 0.76% | $11,306,000 | 7 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 16, 2022
- Filing type
- 13F-HR
- Position type
- NOTE 4.375% 4/0
Voting authority reported
- Sole
- 7,867,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
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.