Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / NOTE 4.000%10/0
-
Market price (% of par)
-
83.25%
-
Total 13F principal
-
$130,735,000
-
Principal change
-
+$335,000
-
Total reported market value
-
$108,756,712
-
Number of holders
-
11
-
Value change
-
+$260,137
-
Number of buys
-
2
-
Number of sells
-
5
Institutional Holders of RAIT FINANCIAL TRUST - NOTE 4.000%10/0 as of Q3 2015
As of 30 Sep 2015,
RAIT FINANCIAL TRUST - NOTE 4.000%10/0 was held by
11 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$130,735,000
in principal (par value) of the bond.
The largest 10 bondholders included
FMR LLC, Senvest Management, LLC, Pine River Capital Management L.P., LAZARD ASSET MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, SSI INVESTMENT MANAGEMENT INC, EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC, DEUTSCHE BANK AG\, BARCLAYS PLC, and CREDIT SUISSE AG/.
This page lists
11
institutional bondholders reporting positions
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.