Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 2.875% 5/1
-
Market price (% of par)
-
107.88%
-
Total 13F principal
-
$320,826,015
-
Principal change
-
-$38,748,517
-
Total reported market value
-
$346,091,687
-
Number of holders
-
46
-
Value change
-
-$35,341,290
-
Number of buys
-
30
-
Number of sells
-
17
Institutional Holders of SPIRIT RLTY CAP INC NEW - NOTE 2.875% 5/1 as of Q2 2016
As of 30 Jun 2016,
SPIRIT RLTY CAP INC NEW - NOTE 2.875% 5/1 was held by
46 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$320,826,015
in principal (par value) of the bond.
The largest 10 bondholders included
CNH PARTNERS LLC, OAKTREE CAPITAL MANAGEMENT LP, JPMORGAN CHASE & CO, Lombard Odier Asset Management (Europe) Ltd, INCOME RESEARCH & MANAGEMENT, SHENKMAN CAPITAL MANAGEMENT INC, CALAMOS ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, GLG Partners LP, and DEUTSCHE BANK AG\.
This page lists
47
institutional bondholders reporting positions
for the Q2 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.