Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / NOTE 2.250%12/1
-
Market price (% of par)
-
113.82%
-
Total 13F principal
-
$213,815,329
-
Principal change
-
-$7,336,893
-
Total reported market value
-
$250,221,916
-
Number of holders
-
35
-
Value change
-
-$7,545,416
-
Number of buys
-
14
-
Number of sells
-
14
Institutional Holders of RPM INTL INC - NOTE 2.250%12/1 as of Q4 2015
As of 31 Dec 2015,
RPM INTL INC - NOTE 2.250%12/1 was held by
35 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$213,815,329
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, Allianz Asset Management AG, Lombard Odier Asset Management (Europe) Ltd, Invesco Ltd., INCOME RESEARCH & MANAGEMENT, VICTORY CAPITAL MANAGEMENT INC, GUARDIAN LIFE INSURANCE CO OF AMERICA, ADVENT CAPITAL MANAGEMENT /DE/, THRIVENT FINANCIAL FOR LUTHERANS, and PICTET ASSET MANAGEMENT LTD.
This page lists
35
institutional bondholders reporting positions
for the Q4 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.