SPIRIT RLTY CAP INC NEW

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

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q1 2021
Shares 3,365,000 Value ($000) $3,424 Avg Close — Range —
Q4 2020
Shares 3,365,000 Value ($000) $3,411 Avg Close — Range —
Q3 2020
Shares 3,473,000 Value ($000) $3,526 Avg Close — Range —
Q2 2020
Shares 19,688,000 Value ($000) $19,503 Avg Close — Range —
Q1 2020
Shares 19,833,000 Value ($000) $20,185 Avg Close — Range —
Q4 2019
Shares 19,688,000 Value ($000) $20,456 Avg Close — Range —
Q3 2019
Shares 19,833,000 Value ($000) $20,000 Avg Close — Range —
Q2 2019
Shares 19,833,000 Value ($000) $20,185 Avg Close — Range —
Q1 2019
Shares 9,433,000 Value ($000) $9,422 Avg Close — Range —
Q4 2018
Shares 9,433,000 Value ($000) $9,233 Avg Close — Range —
Q3 2018
Shares 9,433,000 Value ($000) $9,515 Avg Close — Range —
Q2 2018
Shares 9,433,000 Value ($000) $9,469 Avg Close — Range —
Q1 2018
Shares 9,433,000 Value ($000) $9,567 Avg Close — Range —
Q4 2017
Shares 9,433,000 Value ($000) $9,775 Avg Close — Range —
Q3 2017
Shares 6,073,000 Value ($000) $6,206 Avg Close — Range —
Q2 2017
Shares 6,073,000 Value ($000) $6,027 Avg Close — Range —
Q1 2017
Shares 6,033,000 Value ($000) $6,184 Avg Close — Range —
Q4 2016
Shares 7,028,000 Value ($000) $7,384 Avg Close — Range —
Q3 2016
Shares 9,828,000 Value ($000) $11,155 Avg Close — Range —
Q2 2016
Shares 10,000,000 Value ($000) $11,181 Avg Close — Range —