Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / NOTE 2.250%12/1
-
Market price (% of par)
-
112.26%
-
Total 13F principal
-
$156,191,096
-
Principal change
-
-$14,636,134
-
Total reported market value
-
$176,157,367
-
Number of holders
-
36
-
Value change
-
-$16,748,255
-
Number of buys
-
14
-
Number of sells
-
17
Institutional Holders of RPM INTL INC - NOTE 2.250%12/1 as of Q3 2014
As of 30 Sep 2014,
RPM INTL INC - NOTE 2.250%12/1 was held by
36 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$156,191,096
in principal (par value) of the bond.
The largest 10 bondholders included
Lombard Odier Asset Management (Europe) Ltd, MACKAY SHIELDS LLC, Invesco Ltd., GUARDIAN LIFE INSURANCE CO OF AMERICA, INCOME RESEARCH & MANAGEMENT, CREDIT SUISSE AG/, Thrivent Financial for Lutherans, ADVENT CAPITAL MANAGEMENT /DE/, VICTORY CAPITAL MANAGEMENT INC, and SSI INVESTMENT MANAGEMENT INC.
This page lists
36
institutional bondholders reporting positions
for the Q3 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.