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STARWOOD WAYPOINT RESIDENTL
CUSIP: 85571WAB5
Class: NOTE 3.000% 7/0
Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)
Note: Option positions (PUT/CALL) are excluded.
Q1 2016
Shares
12,600,000
Value ($000)
$12,454
Avg Close
—
Range
—
Q4 2015
Shares
12,600,000
Value ($000)
$11,686
Avg Close
—
Range
—
Q3 2015
Shares
12,600,000
Value ($000)
$12,009
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2016
12,600,000
$12,454
—
—
Q4 2015
12,600,000
$11,686
—
—
Q3 2015
12,600,000
$12,009
—
—