Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 1.625%10/1
-
Market price (% of par)
-
100.53%
-
Total 13F principal
-
$373,584,198
-
Principal change
-
+$30,375,895
-
Total reported market value
-
$375,599,230
-
Number of holders
-
46
-
Value change
-
+$29,002,820
-
Number of buys
-
20
-
Number of sells
-
20
Institutional Holders of RTI INTL METALS INC - NOTE 1.625%10/1 as of Q2 2018
As of 30 Jun 2018,
RTI INTL METALS INC - NOTE 1.625%10/1 was held by
46 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$373,584,198
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, Southpaw Asset Management LP, Allianz Asset Management GmbH, UBS OCONNOR LLC, CALAMOS ADVISORS LLC, Birch Grove Capital LP, DEUTSCHE BANK AG\, ZAZOVE ASSOCIATES LLC, BNP PARIBAS ASSET MANAGEMENT Holding S.A., and Lombard Odier Asset Management (USA) Corp.
This page lists
46
institutional bondholders reporting positions
for the Q2 2018 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.