Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 2.875% 5/1
-
Market price (% of par)
-
99.54%
-
Total 13F principal
-
$336,594,037
-
Principal change
-
-$6,027,110
-
Total reported market value
-
$335,459,140
-
Number of holders
-
40
-
Value change
-
-$6,109,307
-
Number of buys
-
18
-
Number of sells
-
15
Institutional Holders of SPIRIT RLTY CAP INC NEW - NOTE 2.875% 5/1 as of Q1 2018
As of 31 Mar 2018,
SPIRIT RLTY CAP INC NEW - NOTE 2.875% 5/1 was held by
40 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$336,594,037
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, CNH PARTNERS LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, ASCEND CAPITAL, LLC, AXA, OAKTREE CAPITAL MANAGEMENT LP, Fosun International Ltd, DEUTSCHE BANK AG\, JPMORGAN CHASE & CO, and Lombard Odier Asset Management (Europe) Ltd.
This page lists
40
institutional bondholders reporting positions
for the Q1 2018 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.