Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / NOTE 3.000%12/0
-
Market price (% of par)
-
102.08%
-
Total 13F principal
-
$104,007,000
-
Principal change
-
+$11,732,000
-
Total reported market value
-
$107,702,103
-
Number of holders
-
18
-
Value change
-
+$10,854,227
-
Number of buys
-
4
-
Number of sells
-
11
Institutional Holders of RTI INTL METALS INC - NOTE 3.000%12/0 as of Q2 2015
As of 30 Jun 2015,
RTI INTL METALS INC - NOTE 3.000%12/0 was held by
18 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$104,007,000
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, Pine River Capital Management L.P., MORGAN STANLEY, ROYAL BANK OF CANADA, CAPSTONE INVESTMENT ADVISORS, LLC, Daiwa Securities Group Inc., Calamos Advisors LLC, BARCLAYS PLC, CITIGROUP INC, and JPMORGAN CHASE & CO.
This page lists
18
institutional bondholders reporting positions
for the Q2 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.