Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / NOTE 2.875% 5/1
-
Number of holders
-
45
-
Total 13F principal, excl. options
-
350,329,526
-
Principal change
-
+350,229,526
-
Total reported value, excl. options
-
$350,689,815
-
Value change
-
+$350,589,900
-
Number of buys
-
44
-
Price
-
$1.00
Significant Holders of SPIRIT RLTY CAP INC NEW - NOTE 2.875% 5/1 as of Q2 2014
45 filings reported holding 84860WAA0 - SPIRIT RLTY CAP INC NEW - NOTE 2.875% 5/1 as of Q2 2014.
SPIRIT RLTY CAP INC NEW - NOTE 2.875% 5/1 has 45 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $350,329,526 of principal
.
Largest 10 bondholders include FRANKLIN RESOURCES INC ($45,000,000 of principal), CQS Cayman LP ($29,800,000 of principal), Calamos Advisors LLC ($28,334,000 of principal), RWC Asset Management LLP ($22,300,000 of principal), Lombard Odier Asset Management (Europe) Ltd ($22,250,000 of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($17,000,000 of principal), AQR CAPITAL MANAGEMENT LLC ($14,475,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($12,104,000 of principal), ZAZOVE ASSOCIATES LLC ($11,960,000 of principal), and ARISTEIA CAPITAL LLC ($11,000,000 of principal).
This table shows the top 45 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.