Vault-13

SPIRIT AEROSYSTEMS INC SPR 3.25 11.01.28

NOTE 3.250%11/0 · US DOMESTIC · CUSIP 85205TAQ3

17 institutional holders +0 vs Q1 2026
100,600100.6k shares reported held*
$372.3mreported value*
5 new 3 added 3 reduced 5 sold out net bought ≈ $5.7m (-20.1k shares)

* 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 ($864.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3709.36.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 24: 23Q1 25: 20Q2 25: 18Q3 25: 17Q4 25: 1Q1 26: 17Q2 26: 1717Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202423
Q1 202520
Q2 202518
Q3 202517
Q4 20251
Q1 202617
Q2 202617

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 25: 4 bought or addedQ1 25: 4 cut or sold outQ1 25Q2 25: 5 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 4 cut or sold outQ3 25Q4 25: 0 bought or addedQ4 25: 17 cut or sold outQ4 25Q1 26: 16 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 8 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202544
Q2 202554
Q3 202524
Q4 2025017
Q1 2026161
Q2 202688

Biggest buyers

SOROS FUND MANAGEMENT LLC New +34,500,000+34.5m
Polar Asset Management Partners Inc. Added +30,000,000+30.0m
TWO SIGMA INVESTMENTS, LP Added +16,000,000+16.0m
Sculptor Capital LP Added +2,500,000+2.5m
ADVENT CAPITAL MANAGEMENT /DE/ New +2,215,000+2.2m
WELLS FARGO & COMPANY/MN New +1,000,000+1.0m
Russell Investments Group, Ltd. New +550,000+550.0k
SG Americas Securities, LLC New +96,360+96.4k

Biggest sellers

DLD Asset Management, LP Sold out -27,500,000-27.5m
LMR Partners LLP Sold out -23,000,000-23.0m
MILLENNIUM MANAGEMENT LLC Sold out -15,000,000-15.0m
Nuveen, LLC Sold out -10,000,000-10.0m
Walleye Capital LLC Sold out -7,000,000-7.0m
JPMORGAN CHASE & CO Reduced -700,000-700.0k
NOMURA HOLDINGS INC Reduced -20,121-20.1k
FMR LLC Reduced -15,000-15.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 52,353,00052.4m $81.3m $81.3m 0.06% Added +16.0m +16,000,000
2 SOROS FUND MANAGEMENT LLC 0.71% of their portfolio NEW YORK, NY 34,500,00034.5m $53.9m $53.9m 0.71% New
3 Polar Asset Management Partners Inc. 0.96% of their portfolio TORONTO, A6 33,500,00033.5m $52.4m $52.4m 0.96% Added +30.0m +30,000,000
4 Sculptor Capital LP 0.49% of their portfolio New York, NY 30,000,00030.0m $47.0m $47.0m 0.49% Added +2.5m +2,500,000
5 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 26,547,00026.5m $41.4m $41.4m 0.03% Unchanged
6 M&G PLC 0.10% of their portfolio London, X0 12,924,00012.9m $20.0m $20.0m 0.10% Unchanged
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,007,0006.0m $9.3m $9.3m 0.00% Unchanged
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,055,0005.1m $7.9m $7.9m 0.00% Unchanged
9 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 5,000,0005.0m $7.8m $7.8m 0.01% Unchanged
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,893,0002.9m $4.7m $4.7m 0.00% Reduced -700.0k -700,000
11 FMR LLC 0.00% of their portfolio BOSTON, MA 2,684,0002.7m $4.2m $4.2m 0.00% Reduced -15.0k -15,000
12 ADVENT CAPITAL MANAGEMENT /DE/ 0.08% of their portfolio NEW YORK, NY 2,215,0002.2m $3.5m $3.5m 0.08% New
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,000,0001.0m $1.6m $1.6m 0.00% New
14 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 550,000550.0k $864.6k $864.6k 0.00% New
15 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 345,000345.0k $535.8k $535.8k 0.00% Unchanged
16 NOMURA HOLDINGS INC 0.09% of their portfolio TOKYO, M0 100,600100.6k $21.8m $21.8m 0.09% Reduced -20.1k -20,121
17 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 96,36096.4k $15.0m $15.0m 0.01% New