Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Debt / NOTE 2.875% 5/1
-
Unit price / market price
-
$0.9742
-
Total 13F principal
-
$334,815,246
-
Principal change
-
-$4,232,634
-
Total reported value
-
$326,115,461
-
Number of holders
-
41
-
Value change
-
-$4,255,544
-
Number of buys
-
19
-
Number of sells
-
21
Institutional Holders of SPIRIT RLTY CAP INC NEW - NOTE 2.875% 5/1 as of Q4 2014
As of 31 Dec 2014 SPIRIT RLTY CAP INC NEW - NOTE 2.875% 5/1 had 41 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $334,815,246 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included FRANKLIN RESOURCES INC, Calamos Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CQS Cayman LP, RWC Asset Management LLP, ARISTEIA CAPITAL LLC, BlueMountain Capital Management, LLC, AQR CAPITAL MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, and OAKTREE CAPITAL MANAGEMENT LP.
This table shows 41 bond principal holders of the security as of 31 Dec 2014.
| 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.