What does CUSIP 74973WAA5 represent in this 13F holders report?

CUSIP 74973WAA5 is the security identifier for 74973WAA5 - RTI INTL METALS INC - NOTE 3.000%12/0 used to aggregate holder disclosures.

How many institutions held 74973WAA5 - RTI INTL METALS INC - NOTE 3.000%12/0 in Q3 2014?

22 institutional investors reported 74973WAA5 - RTI INTL METALS INC - NOTE 3.000%12/0 for Q3 2014. Use the holders table for investor-level position and value details.

RTI INTL METALS INC - NOTE 3.000%12/0

CUSIP: 74973WAA5

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class: Debt / NOTE 3.000%12/0
Market price (% of par): 102.51%
Total 13F principal: $98,717,000
Principal change: -$5,240,000
Total reported market value: $101,273,000
Number of holders: 22
Value change: -$5,730,814
Number of buys: 8
Number of sells: 10

Quarterly Holders Quick Answers

What is CUSIP 74973WAA5?
CUSIP 74973WAA5 identifies 74973WAA5 - RTI INTL METALS INC - NOTE 3.000%12/0 in SEC institutional holdings data.

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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q4 2014
Previous quarter: Q2 2014

Recent filing periods for CUSIP 74973WAA5:

Q4 2015 Q3 2015 Q2 2015 Q1 2015 Q4 2014 Q3 2014 Q2 2014 Q1 2014

Institutional Holders of RTI INTL METALS INC - NOTE 3.000%12/0 as of Q3 2014

As of 30 Sep 2014, RTI INTL METALS INC - NOTE 3.000%12/0 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $98,717,000 in principal (par value) of the bond. The largest 10 bondholders included CITIGROUP INC, Calamos Advisors LLC, Southpaw Asset Management LP, TENOR CAPITAL MANAGEMENT Co., L.P., ROYAL BANK OF CANADA, MORGAN STANLEY, CAPSTONE INVESTMENT ADVISORS, LLC, WELLS FARGO & COMPANY/MN, DINSMORE CAPITAL MANAGEMENT CO/NJ, and PINNACLE ASSOCIATES LTD. This page lists 22 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.