Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Debt / NOTE 2.250%12/1
-
Market price (% of par)
-
115.88%
-
Total 13F principal
-
$145,495,258
-
Principal change
-
+$4,867,013
-
Total reported market value
-
$168,693,383
-
Number of holders
-
33
-
Value change
-
+$6,950,800
-
Number of buys
-
19
-
Number of sells
-
15
Institutional Holders of RPM INTL INC - NOTE 2.250%12/1 as of Q1 2014
As of 31 Mar 2014,
RPM INTL INC - NOTE 2.250%12/1 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$145,495,258
in principal (par value) of the bond.
The largest 10 bondholders included
MACKAY SHIELDS LLC, Invesco Ltd., GUARDIAN LIFE INSURANCE CO OF AMERICA, INCOME RESEARCH & MANAGEMENT, VICTORY CAPITAL MANAGEMENT INC, CREDIT SUISSE AG/, FMR LLC, ADVENT CAPITAL MANAGEMENT /DE/, Thrivent Financial for Lutherans, and LORD, ABBETT & CO. LLC.
This page lists
33
institutional bondholders reporting positions
for the Q1 2014 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.