Security Name: STARWOOD PROPERTY TRUST
Ticker: STWD 6.75 07/15/27
Security Type: OTHER
Exchange: TRACE
CUSIP: 85571BBA2

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $0.37B - 38 -
2024-09-30 $0.39B +6.1% 41 +7.9%
2024-12-31 $0.36B -7.5% 38 -7.3%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
ANGELO GORDON & CO., L.P. $40.8M 39,250K 8.1%
DLD ASSET MANAGEMENT, LP $38.3M 36,500K 4.6%
SKAANA MANAGEMENT L.P. $3.7M 3,607K 1.0%
CONTEXT CAPITAL MANAGEMENT, LLC $20.1M 19K 0.8%
LAFFER TENGLER INVESTMENTS, INC. $2.2M 2K 0.4%
KIM, LLC $2.9M 2,776K 0.4%
LMR PARTNERS LLP $28.6M 27,500K 0.2%
CSS LLC/IL $4.6M 4,405K 0.2%
WOLVERINE ASSET MANAGEMENT LLC $16.4M 15,733K 0.2%
CONNING INC. $3.7M 3,600K 0.1%
SABA CAPITAL MANAGEMENT, L.P. $5.2M 5,000K 0.1%
TWO SIGMA INVESTMENTS, LP $54.9M 52,893K 0.1%
ROKOS CAPITAL MANAGEMENT LLP $10.4M 10,000K 0.1%
WALLEYE CAPITAL LLC $15.7M 15,000K 0.0%
MIZUHO SECURITIES USA LLC $1.6M 1,500K 0.0%
VIRTUS INVESTMENT ADVISERS, INC. $0.0M 32K 0.0%
CENTIVA CAPITAL, LP $1.0M 1K 0.0%
THRIVENT FINANCIAL FOR LUTHERANS $9.9M 9,538K 0.0%
CALAMOS ADVISORS LLC $5.2M 5,000K 0.0%
NUVEEN ASSET MANAGEMENT, LLC $22.3M 21,500K 0.0%
MILLENNIUM MANAGEMENT LLC $21.9M 21,000K 0.0%
LAZARD ASSET MANAGEMENT LLC $5.2M 4,960K 0.0%
ROYAL BANK OF CANADA $0.1M 50K 0.0%
BARCLAYS PLC $0.1M 88K 0.0%
STATE STREET CORP $9.1M 8,500K 0.0%

Similar Securities

Ticker Exchange Security Similarity Score Common Holders Total Holders
CNK 4.5 08/15/25 TRACE CINEMARK HOLDINGS INC 0.071 2 28
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us