Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 2.875% 5/1
-
Number of holders
-
46
-
Total 13F principal, excl. options
-
320,826,015
-
Principal change
-
-38,748,517
-
Total reported value, excl. options
-
$346,091,687
-
Value change
-
-$35,341,290
-
Number of buys
-
30
-
Number of sells
-
-17
-
Price
-
$1.08
Significant Holders of SPIRIT RLTY CAP INC NEW - NOTE 2.875% 5/1 as of Q2 2016
53 filings reported holding 84860WAA0 - SPIRIT RLTY CAP INC NEW - NOTE 2.875% 5/1 as of Q2 2016.
SPIRIT RLTY CAP INC NEW - NOTE 2.875% 5/1 has 46 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $320,826,015 of principal
.
Largest 10 bondholders include CNH PARTNERS LLC ($32,725,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($23,141,000 of principal), JPMORGAN CHASE & CO ($21,504,000 of principal), Lombard Odier Asset Management (Europe) Ltd ($18,863,000 of principal), INCOME RESEARCH & MANAGEMENT ($18,000,000 of principal), SHENKMAN CAPITAL MANAGEMENT INC ($17,501,000 of principal), CALAMOS ADVISORS LLC ($16,413,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($16,261,000 of principal), GLG Partners LP ($15,000,000 of principal), and DEUTSCHE BANK AG\ ($13,465,000 of principal).
This table shows the top 46 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.