Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / NOTE 2.875% 5/1
-
Market price (% of par)
-
96.76%
-
Total 13F principal
-
$339,062,880
-
Principal change
-
-$14,903,646
-
Total reported market value
-
$329,538,687
-
Number of holders
-
44
-
Value change
-
-$15,757,980
-
Number of buys
-
24
-
Number of sells
-
27
Institutional Holders of SPIRIT RLTY CAP INC NEW - NOTE 2.875% 5/1 as of Q3 2014
As of 30 Sep 2014,
SPIRIT RLTY CAP INC NEW - NOTE 2.875% 5/1 was held by
44 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$339,062,880
in principal (par value) of the bond.
The largest 10 bondholders included
FRANKLIN RESOURCES INC, Calamos Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CQS Cayman LP, Lombard Odier Asset Management (Europe) Ltd, RWC Asset Management LLP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, BlueMountain Capital Management, LLC, ZAZOVE ASSOCIATES LLC, and Ferox Capital Management LP.
This page lists
44
institutional bondholders reporting positions
for the Q3 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.