Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 2.250%12/1
-
Market price (% of par)
-
120.31%
-
Total 13F principal
-
$198,388,360
-
Principal change
-
+$17,439,083
-
Total reported market value
-
$240,526,615
-
Number of holders
-
45
-
Value change
-
+$19,051,450
-
Number of buys
-
17
-
Number of sells
-
14
Institutional Holders of RPM INTL INC - NOTE 2.250%12/1 as of Q1 2017
As of 31 Mar 2017,
RPM INTL INC - NOTE 2.250%12/1 was held by
45 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$198,388,360
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, Lombard Odier Asset Management (Europe) Ltd, VICTORY CAPITAL MANAGEMENT INC, Allianz Asset Management GmbH, PRUDENTIAL PLC, INCOME RESEARCH & MANAGEMENT, THRIVENT FINANCIAL FOR LUTHERANS, ADVENT CAPITAL MANAGEMENT /DE/, LORD, ABBETT & CO. LLC, and MACKAY SHIELDS LLC.
This page lists
45
institutional bondholders reporting positions
for the Q1 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.