Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / NOTE 1.625%10/1
-
Number of holders
-
39
-
Total 13F principal, excl. options
-
342,272,000
-
Principal change
-
-961,107
-
Total reported value, excl. options
-
$351,362,000
-
Value change
-
-$1,127,599
-
Number of buys
-
15
-
Number of sells
-
22
-
Price
-
$1.02
Institutional Holders of RTI INTL METALS INC - NOTE 1.625%10/1 as of Q4 2015
As of 31 Dec 2015 RTI INTL METALS INC - NOTE 1.625%10/1 had 39 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $342,272,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included ZAZOVE ASSOCIATES LLC, OAKTREE CAPITAL MANAGEMENT LP, ADVENT CAPITAL MANAGEMENT /DE/, Calamos Advisors LLC, SHENKMAN CAPITAL MANAGEMENT INC, Invesco Ltd., Nicholas Investment Partners, LP, Sonora Investment Management, LLC, LORD, ABBETT & CO. LLC, and AMERIPRISE FINANCIAL INC.
This table shows 39 bond principal holders of the security as of 31 Dec 2015.
| 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.