Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 1.625%10/1
-
Market price (% of par)
-
111.38%
-
Total 13F principal
-
$365,710,074
-
Principal change
-
+$4,204,998
-
Total reported market value
-
$408,170,341
-
Number of holders
-
43
-
Value change
-
+$7,465,291
-
Number of buys
-
21
-
Number of sells
-
24
Institutional Holders of RTI INTL METALS INC - NOTE 1.625%10/1 as of Q3 2017
As of 30 Sep 2017,
RTI INTL METALS INC - NOTE 1.625%10/1 was held by
43 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$365,710,074
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, Allianz Asset Management GmbH, OAKTREE CAPITAL MANAGEMENT LP, ADVENT CAPITAL MANAGEMENT /DE/, Calamos Advisors LLC, LORD, ABBETT & CO. LLC, STATE STREET CORP, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, DEUTSCHE BANK AG\, and CREDIT SUISSE AG/.
This page lists
43
institutional bondholders reporting positions
for the Q3 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.