SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAB8 Class: NOTE 3.750% 5/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 2,405,000 Value ($000) $2,456 Avg Close — Range —
Q2 2020
Shares 4,205,000 Value ($000) $4,197 Avg Close — Range —