Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 1.625%10/1
-
Market price (% of par)
-
106.81%
-
Total 13F principal
-
$361,505,076
-
Principal change
-
+$2,002,051
-
Total reported market value
-
$386,606,423
-
Number of holders
-
49
-
Value change
-
+$2,034,790
-
Number of buys
-
22
-
Number of sells
-
20
Institutional Holders of RTI INTL METALS INC - NOTE 1.625%10/1 as of Q2 2017
As of 30 Jun 2017,
RTI INTL METALS INC - NOTE 1.625%10/1 was held by
49 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$361,505,076
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, Calamos Advisors LLC, OAKTREE CAPITAL MANAGEMENT LP, LORD, ABBETT & CO. LLC, CAPSTONE INVESTMENT ADVISORS, LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, DLD Asset Management, LP, and WELLS FARGO & COMPANY/MN.
This page lists
49
institutional bondholders reporting positions
for the Q2 2017 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.