Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 1.625%10/1
-
Unit price / market price
-
$1.14
-
Total 13F principal
-
$349,501,056
-
Principal change
-
-$16,230,018
-
Total reported value
-
$400,582,211
-
Number of holders
-
37
-
Value change
-
-$17,907,895
-
Number of buys
-
17
-
Number of sells
-
19
Institutional Holders of RTI INTL METALS INC - NOTE 1.625%10/1 as of Q4 2017
As of 31 Dec 2017 RTI INTL METALS INC - NOTE 1.625%10/1 had 37 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $349,501,056 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, DEUTSCHE BANK AG\, OAKTREE CAPITAL MANAGEMENT LP, BNP PARIBAS ASSET MANAGEMENT Holding S.A., STATE STREET CORP, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and BANK OF AMERICA CORP /DE/.
This table shows 37 bond principal holders of the security as of 31 Dec 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.