Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 1.625%10/1
-
Market price (% of par)
-
102.19%
-
Total 13F principal
-
$403,411,199
-
Principal change
-
+$29,827,001
-
Total reported market value
-
$413,046,284
-
Number of holders
-
48
-
Value change
-
+$30,560,491
-
Number of buys
-
21
-
Number of sells
-
14
Institutional Holders of RTI INTL METALS INC - NOTE 1.625%10/1 as of Q3 2018
As of 30 Sep 2018,
RTI INTL METALS INC - NOTE 1.625%10/1 was held by
48 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$403,411,199
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, Southpaw Asset Management LP, Allianz Asset Management GmbH, Birch Grove Capital LP, UBS OCONNOR LLC, CREDIT SUISSE AG/, DEUTSCHE BANK AG\, BNP PARIBAS ASSET MANAGEMENT Holding S.A., STATE STREET CORP, and GOLDMAN SACHS GROUP INC.
This page lists
48
institutional bondholders reporting positions
for the Q3 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.