Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 2.250%12/1
-
Market price (% of par)
-
112.3%
-
Total 13F principal
-
$225,656,978
-
Principal change
-
+$29,584,721
-
Total reported market value
-
$253,916,260
-
Number of holders
-
49
-
Value change
-
+$33,265,347
-
Number of buys
-
15
-
Number of sells
-
9
Institutional Holders of RPM INTL INC - NOTE 2.250%12/1 as of Q1 2018
As of 31 Mar 2018,
RPM INTL INC - NOTE 2.250%12/1 was held by
49 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$225,656,978
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, VICTORY CAPITAL MANAGEMENT INC, Lombard Odier Asset Management (Europe) Ltd, PRUDENTIAL PLC, INCOME RESEARCH & MANAGEMENT, ADVENT CAPITAL MANAGEMENT /DE/, SSI INVESTMENT MANAGEMENT INC, MACKAY SHIELDS LLC, GAM Holding AG, and Thrivent Financial for Lutherans.
This page lists
49
institutional bondholders reporting positions
for the Q1 2018 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.