Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 2.875% 5/1
-
Market price (% of par)
-
100.0%
-
Total 13F principal
-
$366,368,532
-
Principal change
-
-$9,006,468
-
Total reported market value
-
$373,806,000
-
Number of holders
-
42
-
Value change
-
-$19,975,732
-
Number of buys
-
23
-
Number of sells
-
19
Institutional Holders of SPIRIT RLTY CAP INC NEW - NOTE 2.875% 5/1 as of Q1 2016
As of 31 Mar 2016,
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
$366,368,532
in principal (par value) of the bond.
The largest 10 bondholders included
LINDEN ADVISORS LP, CNH PARTNERS LLC, OAKTREE CAPITAL MANAGEMENT LP, Myriad Asset Management Ltd., STEELHEAD PARTNERS LLC, RWC Asset Management LLP, SHENKMAN CAPITAL MANAGEMENT INC, GLG Partners LP, FRANKLIN RESOURCES INC, and Jefferies Group LLC.
This page lists
42
institutional bondholders reporting positions
for the Q1 2016 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.