SPIRIT AEROSYSTEMS INC - NOTE 3.250%11/0

Historical Holders 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
-$820
Number of holders
17
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
17 filings reported holding 85205TAQ3 - SPIRIT AEROSYSTEMS INC - NOTE 3.250%11/0.
SPIRIT AEROSYSTEMS INC - NOTE 3.250%11/0 has 17 institutional bondholders. These institutions hold $212,644,508 principal (par value) of the bond.

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

Period Principal Value Change Price (% of par) Investors
2025 Q3 $212,644,508 $339,613,851 -$820 147.56% 17
2025 Q2 $212,694,508 $336,477,197 +$5,004,460 146.31% 17
2025 Q1 $209,075,555 $286,554,468 +$1,897,065 136.81% 18
2024 Q4 $208,264,555 $282,834,996 +$282,837,993 135.5% 21