SPIRIT RLTY CAP INC NEW

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2020
Shares 45,000 Value ($000) $44,779 Avg Close — Range —
Q1 2020
Shares 1,385,000 Value ($000) $1,301,138 Avg Close — Range —
Q1 2019
Shares 2,709,000 Value ($000) $2,724,387 Avg Close — Range —
Q4 2018
Shares 7,035,000 Value ($000) $6,924,621 Avg Close — Range —
Q3 2018
Shares 4,510,000 Value ($000) $4,549,102 Avg Close — Range —
Q2 2018
Shares 2,041,000 Value ($000) $2,048,756 Avg Close — Range —
Q2 2016
Shares 411,000 Value ($000) $459,551 Avg Close — Range —