Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 1.625%10/1
-
Number of holders
-
49
-
Total 13F principal, excl. options
-
361,505,076
-
Principal change
-
+2,002,051
-
Total reported value, excl. options
-
$386,606,423
-
Value change
-
+$2,034,790
-
Number of buys
-
22
-
Number of sells
-
20
-
Price
-
$1.07
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 had 54 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $361,505,076 principal (par value or face value) of the bond of the company.
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 table shows 54 bond principal holders of the security as of 30 Jun 2017.
| 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.