Reported 0 shares, down 1,857 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
43 managers reported SPIRIT RLTY CAP INC NEW for Q3 2018.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ADVENT CAPITAL MANAGEMENT DE | Added | 44,492,000 | +6,540,000 | 0.92% | $44,468,000 | 15 qtrs |
| TENOR CAPITAL MANAGEMENT Co L P | New | 42,431,000 | +42,431,000 | 2.57% | $42,888,000 | 1 qtr |
| AQR Arbitrage LLC | Unchanged | 33,500,000 | 0 | 0.39% | $33,500,000 | 15 qtrs |
| AXA S A | Unchanged | 22,030,000 | 0 | 0.08% | $21,989,000 | 10 qtrs |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | Reduced | 21,750,000 | -8,000,000 | 0.08% | $21,697,000 | 8 qtrs |
| Fosun International Ltd | Unchanged | 20,000,000 | 0 | 0.96% | $20,009,000 | 6 qtrs |
| OAKTREE CAPITAL MANAGEMENT LP | Reduced | 17,155,000 | -9,883,000 | 0.23% | $17,155,000 | 4 qtrs |
| Lombard Odier Asset Management Europe Ltd | Reduced | 14,235 | -14,335,765 | 0.99% | $14,235,000 | 10 qtrs |
| STATE STREET CORPORATION | Added | 13,980,000 | +225,000 | < 0.01% | $14,115,000 | 5 qtrs |
| VICTORY CAPITAL MANAGEMENT INC | Unchanged | 13,425,000 | 0 | 0.03% | $13,400,000 | 5 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2018
- Filed
- November 14, 2018
- Filing type
- 13F-HR
- Position type
- CONVERTIBLE BOND
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.