Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Debt / NOTE 2.875% 5/1
-
Market price (% of par)
-
100.0%
-
Total 13F principal
-
$382,413,810
-
Principal change
-
+$7,673,564
-
Total reported market value
-
$382,675,060
-
Number of holders
-
42
-
Value change
-
+$9,596,872
-
Number of buys
-
19
-
Number of sells
-
20
Institutional Holders of SPIRIT RLTY CAP INC NEW - NOTE 2.875% 5/1 as of Q1 2015
As of 31 Mar 2015,
SPIRIT RLTY CAP INC NEW - NOTE 2.875% 5/1 was held by
42 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$382,413,810
in principal (par value) of the bond.
The largest 10 bondholders included
FRANKLIN RESOURCES INC, CALAMOS ADVISORS LLC, ARISTEIA CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Lombard Odier Asset Management (Europe) Ltd, RWC Asset Management LLP, RWC Asset Management LLP, CNH PARTNERS LLC, SILVERBACK ASSET MANAGEMENT LLC, and HIGHBRIDGE CAPITAL MANAGEMENT LLC.
This page lists
42
institutional bondholders reporting positions
for the Q1 2015 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.