SPIRIT AIRLS INC - NOTE 4.750% 5/1

CUSIP: 848577AA0

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / NOTE 4.750% 5/1
Market price (% of par)
215.35%
Total 13F principal
$175,907,350
Principal change
+$11,573,000
Total reported market value
$382,876,400
Number of holders
24
Value change
+$59,115,477
Number of buys
15
Number of sells
13

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 Q4 2020

As of 31 Dec 2020, SPIRIT AIRLS INC - NOTE 4.750% 5/1 was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $175,907,350 in principal (par value) of the bond. The largest 10 bondholders included Whitebox Advisors LLC, LAZARD ASSET MANAGEMENT LLC, UBS ASSET MANAGEMENT AMERICAS INC, CITIGROUP INC, CAPSTONE INVESTMENT ADVISORS, LLC, LORD, ABBETT & CO. LLC, D. E. Shaw & Co., Inc., CALAMOS ADVISORS LLC, UBS OCONNOR LLC, and DLD Asset Management, LP. This page lists 24 institutional bondholders reporting positions for the Q4 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.