Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 2.875% 5/1
-
Market price (% of par)
-
99.9%
-
Total 13F principal
-
$336,311,980
-
Principal change
-
+$13,315,999
-
Total reported market value
-
$336,268,004
-
Number of holders
-
42
-
Value change
-
+$13,365,140
-
Number of buys
-
18
-
Number of sells
-
19
Institutional Holders of SPIRIT RLTY CAP INC NEW - NOTE 2.875% 5/1 as of Q4 2018
As of 31 Dec 2018,
SPIRIT RLTY CAP INC NEW - NOTE 2.875% 5/1 was held by
42 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$336,311,980
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., ADVENT CAPITAL MANAGEMENT /DE/, OAKTREE CAPITAL MANAGEMENT LP, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Lombard Odier Asset Management (Europe) Ltd, AXA, Fosun International Ltd, STATE STREET CORP, JPMORGAN CHASE & CO, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
42
institutional bondholders reporting positions
for the Q4 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.