Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 2.875% 5/1
-
Unit price / market price
-
$0.9983
-
Total 13F principal
-
$342,358,981
-
Principal change
-
+$5,182,178
-
Total reported value
-
$342,453,566
-
Number of holders
-
43
-
Value change
-
+$5,768,764
-
Number of buys
-
14
-
Number of sells
-
13
Institutional Holders of SPIRIT RLTY CAP INC NEW - NOTE 2.875% 5/1 as of Q3 2018
As of 30 Sep 2018 SPIRIT RLTY CAP INC NEW - NOTE 2.875% 5/1 had 43 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $342,358,981 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, TENOR CAPITAL MANAGEMENT Co., L.P., CNH PARTNERS LLC, AXA, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Fosun International Ltd, ASCEND CAPITAL, LLC, OAKTREE CAPITAL MANAGEMENT LP, Lombard Odier Asset Management (Europe) Ltd, and STATE STREET CORP.
This table shows 43 bond principal holders of the security as of 30 Sep 2018.
| 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.