Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 1.000% 5/1
-
Market price (% of par)
-
89.75%
-
Total 13F principal
-
$379,274,842
-
Principal change
-
-$90,304,288
-
Total reported market value
-
$343,743,856
-
Number of holders
-
38
-
Value change
-
-$76,860,208
-
Number of buys
-
11
-
Number of sells
-
31
Institutional Holders of SPIRIT AIRLS INC - NOTE 1.000% 5/1 as of Q1 2022
As of 31 Mar 2022,
SPIRIT AIRLS INC - NOTE 1.000% 5/1 was held by
38 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$379,274,842
in principal (par value) of the bond.
The largest 10 bondholders included
LAZARD ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, UBS ASSET MANAGEMENT AMERICAS INC, Western Asset Management Company, LLC, MACQUARIE GROUP LTD, AMUNDI, Invesco Ltd., STATE STREET CORP, Maven Securities LTD, and NEW YORK STATE COMMON RETIREMENT FUND.
This page lists
38
institutional bondholders reporting positions
for the Q1 2022 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.