Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 3.750% 5/1
-
Market price (% of par)
-
102.51%
-
Total 13F principal
-
$278,809,300
-
Principal change
-
+$11,381,230
-
Total reported market value
-
$290,650,878
-
Number of holders
-
39
-
Value change
-
+$11,275,923
-
Number of buys
-
19
-
Number of sells
-
13
Institutional Holders of SPIRIT RLTY CAP INC NEW - NOTE 3.750% 5/1 as of Q1 2017
As of 31 Mar 2017,
SPIRIT RLTY CAP INC NEW - NOTE 3.750% 5/1 was held by
39 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$278,809,300
in principal (par value) of the bond.
The largest 10 bondholders included
UBS ASSET MANAGEMENT AMERICAS INC, MORGAN STANLEY, VICTORY CAPITAL MANAGEMENT INC, CNH PARTNERS LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, JPMORGAN CHASE & CO, ADVENT CAPITAL MANAGEMENT /DE/, Calamos Advisors LLC, Allianz Asset Management GmbH, and MACQUARIE GROUP LTD.
This page lists
39
institutional bondholders reporting positions
for the Q1 2017 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.