Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 3.750% 5/1
-
Market price (% of par)
-
101.85%
-
Total 13F principal
-
$359,566,321
-
Principal change
-
+$23,609,710
-
Total reported market value
-
$366,807,364
-
Number of holders
-
46
-
Value change
-
+$24,527,041
-
Number of buys
-
18
-
Number of sells
-
13
Institutional Holders of SPIRIT RLTY CAP INC NEW - NOTE 3.750% 5/1 as of Q2 2019
As of 30 Jun 2019,
SPIRIT RLTY CAP INC NEW - NOTE 3.750% 5/1 was held by
46 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$359,566,321
in principal (par value) of the bond.
The largest 10 bondholders included
VICTORY CAPITAL MANAGEMENT INC, Fosun International Ltd, UBS ASSET MANAGEMENT AMERICAS INC, ADVENT CAPITAL MANAGEMENT /DE/, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, JPMORGAN CHASE & CO, INCOME RESEARCH & MANAGEMENT, SHENKMAN CAPITAL MANAGEMENT INC, CONNING INC., and PALISADE CAPITAL MANAGEMENT LLC/NJ.
This page lists
46
institutional bondholders reporting positions
for the Q2 2019 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.