Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / NOTE 1.625%10/1
-
Number of holders
-
44
-
Total 13F principal, excl. options
-
323,353,383
-
Principal change
-
+8,217,744
-
Total reported value, excl. options
-
$324,148,780
-
Value change
-
+$8,549,912
-
Number of buys
-
24
-
Number of sells
-
-22
-
Price
-
$1.00
Significant Holders of RTI INTL METALS INC - NOTE 1.625%10/1 as of Q2 2014
53 filings reported holding 74973WAB3 - RTI INTL METALS INC - NOTE 1.625%10/1 as of Q2 2014.
RTI INTL METALS INC - NOTE 1.625%10/1 has 44 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $323,353,383 of principal
.
Largest 10 bondholders include OAKTREE CAPITAL MANAGEMENT LP ($42,305,000 of principal), Calamos Advisors LLC ($31,857,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($28,351,000 of principal), AVIVA PLC ($28,000,000 of principal), Invesco Ltd. ($26,688,000 of principal), PROSPECTOR PARTNERS LLC ($26,000,000 of principal), MACKAY SHIELDS LLC ($21,954,000 of principal), SHENKMAN CAPITAL MANAGEMENT INC ($17,565,000 of principal), LORD, ABBETT & CO. LLC ($17,007,000 of principal), and Nicholas Investment Partners, LP ($14,070,000 of principal).
This table shows the top 44 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.