Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 3.750% 5/1
-
Market price (% of par)
-
94.71%
-
Total 13F principal
-
$325,151,858
-
Principal change
-
-$9,928,736
-
Total reported market value
-
$310,696,867
-
Number of holders
-
49
-
Value change
-
-$9,678,735
-
Number of buys
-
21
-
Number of sells
-
13
Institutional Holders of SPIRIT RLTY CAP INC NEW - NOTE 3.750% 5/1 as of Q1 2020
As of 31 Mar 2020,
SPIRIT RLTY CAP INC NEW - NOTE 3.750% 5/1 was held by
49 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$325,151,858
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/, JPMORGAN CHASE & CO, INCOME RESEARCH & MANAGEMENT, Zuckerman Investment Group, LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, COHEN & STEERS, INC., and NEW YORK STATE COMMON RETIREMENT FUND.
This page lists
49
institutional bondholders reporting positions
for the Q1 2020 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.