Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 3.750% 5/1
-
Market price (% of par)
-
102.21%
-
Total 13F principal
-
$327,915,327
-
Principal change
-
+$25,578,438
-
Total reported market value
-
$335,744,135
-
Number of holders
-
40
-
Value change
-
+$26,258,867
-
Number of buys
-
15
-
Number of sells
-
11
Institutional Holders of SPIRIT RLTY CAP INC NEW - NOTE 3.750% 5/1 as of Q3 2017
As of 30 Sep 2017,
SPIRIT RLTY CAP INC NEW - NOTE 3.750% 5/1 was held by
40 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$327,915,327
in principal (par value) of the bond.
The largest 10 bondholders included
UBS ASSET MANAGEMENT AMERICAS INC, Fosun International Ltd, MORGAN STANLEY, VICTORY CAPITAL MANAGEMENT INC, Allianz Asset Management GmbH, JPMORGAN CHASE & CO, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, ADVENT CAPITAL MANAGEMENT /DE/, CNH PARTNERS LLC, and Lombard Odier Asset Management (Europe) Ltd.
This page lists
41
institutional bondholders reporting positions
for the Q3 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.