Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 1.000% 5/1
-
Market price (% of par)
-
81.05%
-
Total 13F principal
-
$494,436,097
-
Principal change
-
+$111,929,198
-
Total reported market value
-
$402,899,869
-
Number of holders
-
52
-
Value change
-
+$92,394,701
-
Number of buys
-
22
-
Number of sells
-
17
Institutional Holders of SPIRIT AIRLS INC - NOTE 1.000% 5/1 as of Q1 2023
As of 31 Mar 2023,
SPIRIT AIRLS INC - NOTE 1.000% 5/1 was held by
52 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$494,436,097
in principal (par value) of the bond.
The largest 10 bondholders included
LAZARD ASSET MANAGEMENT LLC, UBS OCONNOR LLC, Wellesley Asset Management, ADVENT CAPITAL MANAGEMENT /DE/, UBS ASSET MANAGEMENT AMERICAS INC, SHENKMAN CAPITAL MANAGEMENT INC, MACQUARIE GROUP LTD, Sonora Investment Management Group, LLC, AMUNDI, and LMR Partners LLP.
This page lists
52
institutional bondholders reporting positions
for the Q1 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.