Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / NOTE 2.875% 5/1
-
Market price (% of par)
-
100.0%
-
Total 13F principal
-
$350,329,526
-
Principal change
-
+$350,229,526
-
Total reported market value
-
$350,689,815
-
Number of holders
-
45
-
Value change
-
+$350,589,900
-
Number of buys
-
44
Institutional Holders of SPIRIT RLTY CAP INC NEW - NOTE 2.875% 5/1 as of Q2 2014
As of 30 Jun 2014,
SPIRIT RLTY CAP INC NEW - NOTE 2.875% 5/1 was held by
45 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$350,329,526
in principal (par value) of the bond.
The largest 10 bondholders included
FRANKLIN RESOURCES INC, CQS Cayman LP, Calamos Advisors LLC, RWC Asset Management LLP, Lombard Odier Asset Management (Europe) Ltd, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AQR CAPITAL MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, ZAZOVE ASSOCIATES LLC, and ARISTEIA CAPITAL LLC.
This page lists
45
institutional bondholders reporting positions
for the Q2 2014 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.