Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 1.000% 5/1
-
Market price (% of par)
-
83.65%
-
Total 13F principal
-
$481,666,491
-
Principal change
-
+$65,364,796
-
Total reported market value
-
$406,781,067
-
Number of holders
-
49
-
Value change
-
+$49,218,268
-
Number of buys
-
15
-
Number of sells
-
21
Institutional Holders of SPIRIT AIRLS INC - NOTE 1.000% 5/1 as of Q3 2023
As of 30 Sep 2023,
SPIRIT AIRLS INC - NOTE 1.000% 5/1 was held by
49 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$481,666,491
in principal (par value) of the bond.
The largest 10 bondholders included
UBS OCONNOR LLC, LAZARD ASSET MANAGEMENT LLC, SHENKMAN CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, UBS ASSET MANAGEMENT AMERICAS INC, Sonora Investment Management Group, LLC, AQR Arbitrage LLC, Shaolin Capital Management LLC, AMUNDI, and Invesco Ltd..
This page lists
49
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.