STARWOOD PPTY TR INC NOTE 6.750% 7/1 is a security (CUSIP 85571BBA2) tracked across SEC portfolio filings. 36 institutional managers reported $394.1M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $34K via N-PORT as of 2026-05-29.
Showing 15 of 36 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | New York, NY | $54.8M | 53,878,000 |
| TPG GP A, LLC | Fort Worth, TX | $47.0M | 46,250,000 |
| ANGELO GORDON & CO., L.P. | NEW YORK, NY | $45.7M | 44,250,000 |
| Walleye Capital LLC | NEW YORK, NY | $41.6M | 41,020,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $37.3M | 36,500,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $31.7M | 30,500,000 |
| DLD Asset Management, LP | NEW YORK, NY | $28.2M | 27,500,000 |
| DEUTSCHE BANK AG\ | Frankfurt Am Main, 2M | $15.3M | 15,076,000 |
| Ovata Capital Management Ltd | HONG KONG, K3 | $15.3M | 15,000,000 |
| MORGAN STANLEY | NEW YORK, NY | $12.4M | 12,183,000 |
| Verition Fund Management LLC | GREENWICH, CT | $10.2M | 10,000,000 |
| PIPER SANDLER & CO. | MINNEAPOLIS, MN | $8.1M | 8,000,000 |
| STATE STREET CORP | BOSTON, MA | $7.8M | 7,550,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $6.4M | 6,265,000 |
| Skaana Management L.P. | BROOKLYN, NY | $5.8M | 5,665,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $26K | 0.61% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $8K | 0.89% |