Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 1.625%10/1
-
Market price (% of par)
-
106.04%
-
Total 13F principal
-
$355,339,026
-
Principal change
-
+$43,213,000
-
Total reported market value
-
$378,252,978
-
Number of holders
-
41
-
Value change
-
+$45,405,755
-
Number of buys
-
16
-
Number of sells
-
18
Institutional Holders of RTI INTL METALS INC - NOTE 1.625%10/1 as of Q2 2016
As of 30 Jun 2016,
RTI INTL METALS INC - NOTE 1.625%10/1 was held by
41 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$355,339,026
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, OAKTREE CAPITAL MANAGEMENT LP, Allianz Asset Management AG, CALAMOS ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, LORD, ABBETT & CO. LLC, SHENKMAN CAPITAL MANAGEMENT INC, Invesco Ltd., SONORA INVESTMENT MANAGEMENT, LLC, and LAZARD ASSET MANAGEMENT LLC.
This page lists
41
institutional bondholders reporting positions
for the Q2 2016 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.