SPIRIT AIRLS INC - NOTE 4.750% 5/1

CUSIP: 848577AA0

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Debt / NOTE 4.750% 5/1
Market price (% of par)
150.38%
Total 13F principal
$157,750,000
Principal change
+$157,650,000
Total reported market value
$237,688,525
Number of holders
26
Value change
+$237,544,525
Number of buys
25

Quarterly Holders Quick Answers

What is CUSIP 848577AA0?
CUSIP 848577AA0 identifies 848577AA0 - SPIRIT AIRLS INC - NOTE 4.750% 5/1 in SEC institutional holdings data.

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Institutional Holders of SPIRIT AIRLS INC - NOTE 4.750% 5/1 as of Q2 2020

As of 30 Jun 2020, SPIRIT AIRLS INC - NOTE 4.750% 5/1 was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $157,750,000 in principal (par value) of the bond. The largest 10 bondholders included Whitebox Advisors LLC, CAMDEN ASSET MANAGEMENT L P /CA, CITADEL ADVISORS LLC, LMR Partners LLP, Castle Creek Arbitrage, LLC, CALAMOS ADVISORS LLC, CITIGROUP INC, BlueCrest Capital Management Ltd, UBS OCONNOR LLC, and Laurion Capital Management LP. This page lists 26 institutional bondholders reporting positions for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.