Q1 2017 13F Holders as of 3/31/2017
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Type / Class
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Debt / NOTE 1.625%10/1
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Number of holders
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40
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Total principal
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360M
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Principal change
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+8.79M
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Total reported value, excl. options
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$419M
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Value change
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+$10.6M
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Number of buys
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16
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Number of sells
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-21
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Price
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$1.16
Significant Holders of RTI INTL METALS INC - NOTE 1.625%10/1 as of Q1 2017
40 filings reported holding 74973WAB3 - RTI INTL METALS INC - NOTE 1.625%10/1 as of Q1 2017.
RTI INTL METALS INC - NOTE 1.625%10/1 has 40 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $360M of principal
.
Largest 10 bondholders include ZAZOVE ASSOCIATES LLC ($76M of principal), Allianz Asset Management GmbH ($44.9M of principal), Calamos Advisors LLC ($35.6M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($27.2M of principal), JPMORGAN CHASE & CO ($20.8M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($20.1M of principal), LORD, ABBETT & CO. LLC ($18.9M of principal), OAKTREE CAPITAL MANAGEMENT LP ($17.5M of principal), Invesco Ltd. ($12.2M of principal), and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($9.5M of principal).
This table shows the top 40 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.