SPIRIT RLTY CAP INC NEW - NOTE 2.875% 5/1

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Debt / NOTE 2.875% 5/1
Number of holders
40
Total 13F principal, excl. options
346,726,119
Principal change
-5,565,009
Total reported value, excl. options
$353,827,189
Value change
-$4,140,918
Number of buys
18
Number of sells
-20
Price
$1.01

Significant Holders of SPIRIT RLTY CAP INC NEW - NOTE 2.875% 5/1 as of Q1 2017

48 filings reported holding 84860WAA0 - SPIRIT RLTY CAP INC NEW - NOTE 2.875% 5/1 as of Q1 2017.
SPIRIT RLTY CAP INC NEW - NOTE 2.875% 5/1 has 40 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $346,726,119 of principal .
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($62,581,000 of principal), CNH PARTNERS LLC ($42,250,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($35,477,000 of principal), Ferox Capital Management LP ($20,100,000 of principal), Birch Grove Capital LP ($20,000,000 of principal), SHENKMAN CAPITAL MANAGEMENT INC ($19,172,000 of principal), Calamos Advisors LLC ($18,056,000 of principal), LINDEN ADVISORS LP ($17,443,000 of principal), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($16,000,000 of principal), and INCOME RESEARCH & MANAGEMENT ($10,844,000 of principal).
This table shows the top 40 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.