Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 3.750% 5/1
-
Market price (% of par)
-
100.38%
-
Total 13F principal
-
$331,442,038
-
Principal change
-
-$3,306,104
-
Total reported market value
-
$332,661,065
-
Number of holders
-
40
-
Value change
-
-$3,329,351
-
Number of buys
-
14
-
Number of sells
-
17
Institutional Holders of SPIRIT RLTY CAP INC NEW - NOTE 3.750% 5/1 as of Q2 2018
As of 30 Jun 2018,
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
$331,442,038
in principal (par value) of the bond.
The largest 10 bondholders included
UBS ASSET MANAGEMENT AMERICAS INC, Fosun International Ltd, JPMORGAN CHASE & CO, VICTORY CAPITAL MANAGEMENT INC, MORGAN STANLEY, Allianz Asset Management GmbH, MACQUARIE GROUP LTD, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, ADVENT CAPITAL MANAGEMENT /DE/, and CONNING INC..
This page lists
40
institutional bondholders reporting positions
for the Q2 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.