Q4 2022 13F Holders as of 12/31/2022
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Type / Class
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Debt / NOTE 1.000% 5/1
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Number of holders
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44
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Total principal
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382M
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Principal change
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-35.4M
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Total reported value, excl. options
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$310M
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Value change
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-$31.6M
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Number of buys
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14
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Number of sells
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-22
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Price
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$0.81
Significant Holders of SPIRIT AIRLS INC - NOTE 1.000% 5/1 as of Q4 2022
44 filings reported holding 848577AB8 - SPIRIT AIRLS INC - NOTE 1.000% 5/1 as of Q4 2022.
SPIRIT AIRLS INC - NOTE 1.000% 5/1 has 44 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $382M of principal
.
Largest 10 bondholders include LAZARD ASSET MANAGEMENT LLC ($85.4M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($47.3M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($35.1M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($30.7M of principal), MACQUARIE GROUP LTD ($30M of principal), Sonora Investment Management Group, LLC ($24.3M of principal), AMUNDI ($19.3M of principal), Western Asset Management Company, LLC ($17.7M of principal), Invesco Ltd. ($13.8M of principal), and STATE STREET CORP ($11.8M of principal).
This table shows the top 44 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.