# STARWOOD PPTY TR INC NOTE 6.750% 7/1

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; 5 registered fund positions totaling $5.5M via N-PORT as of 2026-05-29.

## Summary

- Issuer: STARWOOD PPTY TR INC
- Class: NOTE 6.750% 7/1
- CUSIP: 85571BBA2
- Asset category: DBT
- 13F holders: 36
- 13F value: $394.1M
- 13F period: 2026-06-30
- N-PORT fund positions: 5
- N-PORT value: $5.5M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 36 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $54.8M | 53,878,000 |
| [TPG GP A, LLC](https://search.stillhousedata.com/firm/124153) | Fort Worth, TX | $47.0M | 46,250,000 |
| [ANGELO GORDON & CO., L.P.](https://search.stillhousedata.com/firm/131940) | NEW YORK, NY | $45.7M | 44,250,000 |
| [Walleye Capital LLC](https://search.stillhousedata.com/firm/161413) | 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.](https://search.stillhousedata.com/firm/153277) | 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](https://search.stillhousedata.com/firm/290633) | HONG KONG, K3 | $15.3M | 15,000,000 |
| MORGAN STANLEY | NEW YORK, NY | $12.4M | 12,183,000 |
| [Verition Fund Management LLC](https://search.stillhousedata.com/firm/156610) | GREENWICH, CT | $10.2M | 10,000,000 |
| [PIPER SANDLER & CO.](https://search.stillhousedata.com/firm/665) | MINNEAPOLIS, MN | $8.1M | 8,000,000 |
| STATE STREET CORP | BOSTON, MA | $7.8M | 7,550,000 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $6.4M | 6,265,000 |
| [Skaana Management L.P.](https://search.stillhousedata.com/firm/311817) | BROOKLYN, NY | $5.8M | 5,665,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $5.2M | 2.92% |
| [Virtus Global Allocation Fund](https://search.stillhousedata.com/fund/S000025374) | Virtus Strategy Trust | $195K | 13.31% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $158K | 2.79% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $26K | 0.61% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $8K | 0.89% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/85571bba2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.