Reported 0 shares, down 17,000,000 (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
50 managers reported STARWOOD PPTY TR INC for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS LP | Added | 52,893,000 | +6,540,000 | 0.12% | $54,941,546 | 7 qtrs |
| ANGELO GORDON & CO L P | Added | 39,250,000 | +7,000,000 | 8.07% | $40,770,278 | 7 qtrs |
| DLD Asset Management LP | Reduced | 36,500,000 | -3,500,000 | 4.63% | $38,325,000 | 7 qtrs |
| LMR Partners LLP | Unchanged | 27,500,000 | 0 | 0.24% | $28,563,975 | 7 qtrs |
| Nuveen Asset Management LLC | Unchanged | 21,500,000 | 0 | < 0.01% | $22,332,764 | 2 qtrs |
| MILLENNIUM MANAGEMENT LLC | Unchanged | 0 | 0 | 0.01% | $21,905,100 | 6 qtrs |
| Context Capital Management LLC | Added | 19,262 | +5,220 | 0.78% | $20,104,385 | 7 qtrs |
| AMERIPRISE FINANCIAL INC | Unchanged | 18,000,000 | 0 | < 0.01% | $18,697,198 | 7 qtrs |
| WOLVERINE ASSET MANAGEMENT LLC | Unchanged | 0 | 0 | 0.16% | $16,363,850 | 3 qtrs |
| Walleye Capital LLC | Added | 15,000,000 | +5,000,000 | 0.04% | $15,655,998 | 7 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 14, 2025
- 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.