Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 2.875% 5/1
-
Unit price / market price
-
$1.04
-
Total 13F principal
-
$370,408,128
-
Principal change
-
+$25,318,113
-
Total reported value
-
$385,921,340
-
Number of holders
-
40
-
Value change
-
+$22,543,394
-
Number of buys
-
18
-
Number of sells
-
25
Institutional Holders of SPIRIT RLTY CAP INC NEW - NOTE 2.875% 5/1 as of Q4 2016
As of 31 Dec 2016 SPIRIT RLTY CAP INC NEW - NOTE 2.875% 5/1 had 40 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $370,408,128 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, CNH PARTNERS LLC, Linden Advisors LP, CAMDEN ASSET MANAGEMENT L P /CA, OAKTREE CAPITAL MANAGEMENT LP, Calamos Advisors LLC, RWC Asset Management LLP, RWC Asset Management LLP, Ferox Capital Management LP, and SHENKMAN CAPITAL MANAGEMENT INC.
This table shows 40 bond principal holders of the security as of 31 Dec 2016.
| 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.