Vault-13

SPIRIT AIRLS INC SAVE 4.75 05.15.25

NOTE 4.750% 5/1 · US DOMESTIC · CUSIP 848577AA0

4 institutional holders +0 vs Q3 2023
$22.4mprincipal reported held*
$37.5mreported value*
1 new 0 added 1 reduced 1 sold out net bought ≈ $0

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 8Q4 22: 7Q1 23: 5Q2 23: 4Q3 23: 4Q4 23: 44Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 20228
Q4 20227
Q1 20235
Q2 20234
Q3 20234
Q4 20234

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q4 22: 1 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 2 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 0 cut or sold outQ3 23Q4 23: 1 bought or addedQ4 23: 2 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211
Q1 202302
Q2 202311
Q3 202300
Q4 202312

Biggest buyers

D. E. Shaw & Co., Inc. New +7,612,000+7.6m

Biggest sellers

Skaana Management L.P. Reduced -4,340,000-4.3m
Castle Creek Arbitrage, LLC Sold out -3,272,000-3.3m

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 10,800,00010.8m $18.0m $18.0m 0.01% Unchanged
2 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 7,612,0007.6m $12.8m $12.8m 0.02% New
3 Skaana Management L.P. 1.56% of their portfolio BROOKLYN, NY 4,000,0004.0m $6.7m $6.7m 1.56% Reduced -4.3m -4,340,000
4 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged