Q1 2019 13F Holders as of 3/31/2019
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Type / Class
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Debt / NOTE 2.875% 5/1
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Number of holders
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44
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Total principal
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326M
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Principal change
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-11.3M
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Total reported value, excl. options
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$327M
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Value change
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-$11.4M
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Number of buys
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15
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Number of sells
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-17
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Price
-
$1.00
Significant Holders of SPIRIT RLTY CAP INC NEW - NOTE 2.875% 5/1 as of Q1 2019
43 filings reported holding 84860WAA0 - SPIRIT RLTY CAP INC NEW - NOTE 2.875% 5/1 as of Q1 2019.
SPIRIT RLTY CAP INC NEW - NOTE 2.875% 5/1 has 44 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $326M of principal
.
Largest 10 bondholders include TENOR CAPITAL MANAGEMENT Co., L.P. ($49.9M of principal), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($35.8M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($28.7M of principal), GLAZER CAPITAL, LLC ($26.6M of principal), Fosun International Ltd ($20M of principal), Lombard Odier Asset Management (Europe) Ltd ($17.8M of principal), JPMORGAN CHASE & CO ($17M of principal), AXA ($13.5M of principal), Kohlberg Kravis Roberts & Co. L.P. ($12.8M of principal), and STATE STREET CORP ($12M of principal).
This table shows the top 44 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.