Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 2.250%12/1
-
Market price (% of par)
-
114.07%
-
Total 13F principal
-
$202,993,913
-
Principal change
-
+$13,318,584
-
Total reported market value
-
$230,058,517
-
Number of holders
-
38
-
Value change
-
+$15,139,193
-
Number of buys
-
15
-
Number of sells
-
14
Institutional Holders of RPM INTL INC - NOTE 2.250%12/1 as of Q1 2016
As of 31 Mar 2016,
RPM INTL INC - NOTE 2.250%12/1 was held by
38 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$202,993,913
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, Allianz Asset Management AG, Invesco Ltd., VICTORY CAPITAL MANAGEMENT INC, INCOME RESEARCH & MANAGEMENT, ADVENT CAPITAL MANAGEMENT /DE/, Guardian Life Insurance Co of America, PRUDENTIAL PLC, PICTET ASSET MANAGEMENT LTD, and MACKAY SHIELDS LLC.
This page lists
38
institutional bondholders reporting positions
for the Q1 2016 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.