Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 1.000% 5/1
-
Market price (% of par)
-
49.16%
-
Total 13F principal
-
$425,182,954
-
Principal change
-
-$33,626,439
-
Total reported market value
-
$209,933,289
-
Number of holders
-
34
-
Value change
-
-$16,979,222
-
Number of buys
-
8
-
Number of sells
-
17
Institutional Holders of SPIRIT AIRLS INC - NOTE 1.000% 5/1 as of Q2 2024
As of 30 Jun 2024,
SPIRIT AIRLS INC - NOTE 1.000% 5/1 was held by
34 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$425,182,954
in principal (par value) of the bond.
The largest 10 bondholders included
CYRUS CAPITAL PARTNERS, L.P., OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC), Shaolin Capital Management LLC, D. E. Shaw & Co., Inc., Kore Advisors LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, III Capital Management, STATE STREET CORP, Graham Capital Management, L.P., and Murchinson Ltd..
This page lists
34
institutional bondholders reporting positions
for the Q2 2024 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.