Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 1.625%10/1
-
Unit price / market price
-
$1.05
-
Total 13F principal
-
$343,208,303
-
Principal change
-
-$6,292,753
-
Total reported value
-
$360,925,998
-
Number of holders
-
43
-
Value change
-
-$9,386,563
-
Number of buys
-
23
-
Number of sells
-
17
Institutional Holders of RTI INTL METALS INC - NOTE 1.625%10/1 as of Q1 2018
As of 31 Mar 2018 RTI INTL METALS INC - NOTE 1.625%10/1 had 43 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $343,208,303 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\, BNP PARIBAS ASSET MANAGEMENT Holding S.A., STATE STREET CORP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and Ferox Capital Management LP.
This table shows 44 bond principal holders of the security as of 31 Mar 2018.
| 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.