SPIRIT AEROSYSTEMS INC - NOTE 3.250%11/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q3 2025

Type / Class
Debt / NOTE 3.250%11/0
Market price (% of par)
147.56%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$212,644,508
Total reported market value
$339,613,851
Principal change
-$50,000
Market value change
-$595
Number of holders
17
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 17 institutional investors reported holding $212,644,508 in principal (par value) of SPIRIT AEROSYSTEMS INC - NOTE 3.250%11/0.

Institutional Holders of SPIRIT AEROSYSTEMS INC - NOTE 3.250%11/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $212,644,508 $339,613,851 -$595 147.56% 17
2025 Q2 $212,025,555 $310,956,626 +$5,004,739 146.13% 16
2025 Q1 $209,075,555 $286,554,468 +$1,897,031 136.81% 18
2024 Q4 $208,264,555 $282,834,996 +$282,834,996 135.5% 21