SPIRIT AIRLS INC - NOTE 4.750% 5/1

CUSIP: 848577AA0

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Debt / NOTE 4.750% 5/1
Market price (% of par)
306.41%
Total 13F principal
$191,656,000
Principal change
+$15,766,000
Total reported market value
$588,187,960
Number of holders
20
Value change
+$73,017,060
Number of buys
10
Number of sells
9

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 Q1 2021

As of 31 Mar 2021, SPIRIT AIRLS INC - NOTE 4.750% 5/1 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $191,656,000 in principal (par value) of the bond. The largest 10 bondholders included Whitebox Advisors LLC, D. E. Shaw & Co., Inc., DLD Asset Management, LP, CAPSTONE INVESTMENT ADVISORS, LLC, LAZARD ASSET MANAGEMENT LLC, UBS OCONNOR LLC, UBS ASSET MANAGEMENT AMERICAS INC, CALAMOS ADVISORS LLC, Castle Creek Arbitrage, LLC, and BOOTHBAY FUND MANAGEMENT, LLC. This page lists 20 institutional bondholders reporting positions for the Q1 2021 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.