Reported 0 shares, down 7,457,000 (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 |
|---|---|
| 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
54 managers reported STARWOOD PPTY TR INC for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | Reduced | 6,215,000 | -13,848,000 | 0.07% | $6,245,216 | 15 qtrs |
| Clough Capital Partners L P | Reduced | 5,645,000 | -170,000 | 0.61% | $5,630,210 | 12 qtrs |
| AMUNDI | Unchanged | 3,350,000 | 0 | < 0.01% | $3,349,538 | 8 qtrs |
| Cutler Capital Management LLC | Unchanged | 320,000 | 0 | 0.14% | $319,995 | 2 qtrs |
| Rockefeller Capital Management L P | Unchanged | 100,000 | 0 | < 0.01% | $99,000 | 9 qtrs |
| CAPTRUST FINANCIAL ADVISORS | New | 22,000 | +22,000 | < 0.01% | $22,274 | 1 qtr |
| PATRON PARTNERS LLC | Unchanged | 14,000 | 0 | 0.01% | $14,175 | 9 qtrs |
| Advisory Services Network LLC | Unchanged | 6,000 | 0 | < 0.01% | $5,999 | 2 qtrs |
| Stonegate Investment Group LLC | Reduced | 0 | -21,000 | 0 | $0 | 6 qtrs |
| HighTower Advisors LLC | Reduced | 0 | -50,000 | 0 | $0 | 2 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 17, 2023
- Filing type
- 13F-HR
- Position type
- NOTE 4.375% 4/0
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.