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.

Q1 2020
Shares 7,373,000 Value ($000) $6,931 Avg Close — Range —
Q4 2019
Shares 7,463,000 Value ($000) $7,757 Avg Close — Range —
Q3 2019
Shares 7,463,000 Value ($000) $7,665 Avg Close — Range —
Q2 2019
Shares 7,463,000 Value ($000) $7,630 Avg Close — Range —
Q1 2019
Shares 6,263,000 Value ($000) $6,259 Avg Close — Range —