Reported 7,767,000 shares, down 100,000 (1.3%) from the prior quarter.
Reported value -3.1%; share count -1.3% 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
55 managers reported STARWOOD PPTY TR INC for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Graham Capital Management L P | Added | 44,181,000 | +11,315,000 | 1.72% | $43,515,000 | 6 qtrs |
| ADVENT CAPITAL MANAGEMENT DE | Reduced | 26,112,000 | -8,311,000 | 0.46% | $25,443,000 | 23 qtrs |
| OSTERWEIS CAPITAL MANAGEMENT INC | New | 22,000,000 | +22,000,000 | 1.61% | $21,436,000 | 1 qtr |
| The Goldman Sachs Group Inc | Reduced | 17,385,000 | -6,500,000 | < 0.01% | $16,853,000 | 2 qtrs |
| Walleye Capital LLC | Reduced | 14,000,000 | -1,000,000 | 0.26% | $13,641,000 | 5 qtrs |
| OAKTREE CAPITAL MANAGEMENT LP | Unchanged | 13,280,000 | 0 | 0.14% | $12,939,000 | 13 qtrs |
| JPMorgan Chase & Co | Added | 11,444,000 | +2,207,000 | < 0.01% | $11,304,000 | 23 qtrs |
| LORD ABBETT & CO LLC | Reduced | 11,222,000 | -635,000 | 0.04% | $10,934,000 | 18 qtrs |
| Thrivent Financial for Lutherans This report | Reduced | 7,767,000 | -100,000 | 0.02% | $7,529,000 | 20 qtrs |
| VICTORY CAPITAL MANAGEMENT INC | Unchanged | 7,074,000 | 0 | < 0.01% | $6,967,000 | 16 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- NOTE 4.375% 4/0
Voting authority reported
- Sole
- 7,767,000
- 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.