Reported 0 shares, down 21,300,000 (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 |
|---|---|
| 2023-06-30 | 28009025 |
| 2023-09-30 | 21805875 |
| 2023-12-31 | 0 |
| 2024-09-30 | 18358300 |
| 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2024 | Reduced | 0 | -17,000,000 (-100.0%) | 0 | $0 | 2025-02-14 | |
| Q3 2024 | New | 17,000,000 | +17,000,000 (0.0%) | 0.34% | $18,358,300 | 2024-11-14 | |
| Q4 2023 | Reduced | 0 | -21,300,000 (-100.0%) | 0 | $0 | 2024-02-14 | |
| Q3 2023 | Reduced | 21,300,000 | -6,200,000 (-22.5%) | 0.41% | $21,805,875 | 2023-11-14 | |
| Q2 2023 | New | 27,500,000 | +27,500,000 (0.0%) | 0.48% | $28,009,025 | 2023-08-14 |
Who else reported the position
45 managers reported STARWOOD PPTY TR INC for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | Unchanged | 40,000,000 | 0 | < 0.01% | $43,534,810 | 3 qtrs |
| TWO SIGMA INVESTMENTS LP | Added | 40,384,000 | +1,064,000 | 0.1% | $43,392,608 | 3 qtrs |
| Linden Advisors LP | Unchanged | 35,625,000 | 0 | 0.36% | $38,352,094 | 3 qtrs |
| LMR Partners LLP | Added | 22,000,000 | +10,000,000 | 0.27% | $23,899,700 | 3 qtrs |
| JANE STREET GROUP LLC | Added | 21,100,000 | +700,000 | < 0.01% | $22,840,750 | 3 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 20,200,000 | -1,800,000 | < 0.01% | $21,704,900 | 3 qtrs |
| ANGELO GORDON & CO L P | Added | 19,500,000 | +6,500,000 | 6.63% | $20,952,750 | 3 qtrs |
| DLD Asset Management LP | Added | 18,100,000 | +350,000 | 2.39% | $19,764,964 | 3 qtrs |
| MILLENNIUM MANAGEMENT LLC | Unchanged | 0 | 0 | < 0.01% | $17,431,913 | 2 qtrs |
| DeepCurrents Investment Group LLC | Unchanged | 13,500,000 | 0 | 0.53% | $14,673,771 | 3 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 14, 2024
- Filing type
- 13F-HR
- Position type
- NOTE 6.750% 7/1
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.