Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 2.875% 5/1
-
Number of holders
-
42
-
Total 13F principal, excl. options
-
336,311,980
-
Principal change
-
+13,315,999
-
Total reported value, excl. options
-
$336,268,004
-
Value change
-
+$13,365,140
-
Number of buys
-
18
-
Number of sells
-
-19
-
Price
-
$0.9990
Significant Holders of SPIRIT RLTY CAP INC NEW - NOTE 2.875% 5/1 as of Q4 2018
48 filings reported holding 84860WAA0 - SPIRIT RLTY CAP INC NEW - NOTE 2.875% 5/1 as of Q4 2018.
SPIRIT RLTY CAP INC NEW - NOTE 2.875% 5/1 has 42 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $336,311,980 of principal
.
Largest 10 bondholders include TENOR CAPITAL MANAGEMENT Co., L.P. ($49,931,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($43,569,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($41,617,000 of principal), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($34,250,000 of principal), Lombard Odier Asset Management (Europe) Ltd ($25,000,000 of principal), AXA ($22,030,000 of principal), Fosun International Ltd ($20,000,000 of principal), STATE STREET CORP ($12,980,000 of principal), JPMORGAN CHASE & CO ($12,478,000 of principal), and VICTORY CAPITAL MANAGEMENT INC ($11,730,000 of principal).
This table shows the top 42 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.