SPIRIT AIRLS INC - NOTE 4.750% 5/1

CUSIP: 848577AA0

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Debt / NOTE 4.750% 5/1
Market price (% of par)
167.88%
Total 13F principal
$22,412,000
Principal change
$0
Total reported market value
$37,546,584
Number of holders
3

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 Q3 2023

As of 30 Sep 2023, SPIRIT AIRLS INC - NOTE 4.750% 5/1 was held by 3 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $22,412,000 in principal (par value) of the bond. The largest 3 bondholders included UBS ASSET MANAGEMENT AMERICAS INC, Skaana Management L.P., and Castle Creek Arbitrage, LLC. This page lists 3 institutional bondholders reporting positions for the Q3 2023 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.