Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 4.000%10/0
-
Market price (% of par)
-
93.69%
-
Total 13F principal
-
$114,500,053
-
Principal change
-
-$605,122
-
Total reported market value
-
$107,617,942
-
Number of holders
-
9
-
Value change
-
-$628,777
-
Number of buys
-
2
-
Number of sells
-
3
Institutional Holders of RAIT FINANCIAL TRUST - NOTE 4.000%10/0 as of Q2 2017
As of 30 Jun 2017,
RAIT FINANCIAL TRUST - NOTE 4.000%10/0 was held by
9 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$114,500,053
in principal (par value) of the bond.
The largest 9 bondholders included
FMR LLC, Pine River Capital Management L.P., OAKTREE CAPITAL MANAGEMENT LP, SSI INVESTMENT MANAGEMENT INC, EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC, Pinnacle Holdings, LLC, BARCLAYS PLC, CREDIT SUISSE AG/, and STIFEL FINANCIAL CORP.
This page lists
9
institutional bondholders reporting positions
for the Q2 2017 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.