Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 3.750% 5/1
-
Market price (% of par)
-
101.52%
-
Total 13F principal
-
$162,191,960
-
Principal change
-
-$1,513,156
-
Total reported market value
-
$164,948,092
-
Number of holders
-
34
-
Value change
-
-$1,522,792
-
Number of buys
-
10
-
Number of sells
-
10
Institutional Holders of SPIRIT RLTY CAP INC NEW - NOTE 3.750% 5/1 as of Q1 2021
As of 31 Mar 2021,
SPIRIT RLTY CAP INC NEW - NOTE 3.750% 5/1 was held by
34 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$162,191,960
in principal (par value) of the bond.
The largest 10 bondholders included
VICTORY CAPITAL MANAGEMENT INC, Fosun International Ltd, Zuckerman Investment Group, LLC, OAKTREE CAPITAL MANAGEMENT LP, BANK OF AMERICA CORP /DE/, CONNING INC., PIER 88 INVESTMENT PARTNERS LLC, INCOME RESEARCH & MANAGEMENT, MACQUARIE GROUP LTD, and Cheyne Capital Management (UK) LLP.
This page lists
34
institutional bondholders reporting positions
for the Q1 2021 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.