Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 1.625%10/1
-
Number of holders
-
45
-
Total 13F principal, excl. options
-
397,590,706
-
Principal change
-
-5,823,024
-
Total reported value, excl. options
-
$395,605,693
-
Value change
-
-$6,429,853
-
Number of buys
-
14
-
Number of sells
-
-24
-
Price
-
$0.9952
Significant Holders of RTI INTL METALS INC - NOTE 1.625%10/1 as of Q4 2018
53 filings reported holding 74973WAB3 - RTI INTL METALS INC - NOTE 1.625%10/1 as of Q4 2018.
RTI INTL METALS INC - NOTE 1.625%10/1 has 45 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $397,590,706 of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($47,973,000 of principal), Southpaw Asset Management LP ($45,500,000 of principal), Allianz Asset Management GmbH ($34,920,000 of principal), Birch Grove Capital LP ($31,000,000 of principal), UBS OCONNOR LLC ($26,000,000 of principal), JPMORGAN CHASE & CO ($22,438,000 of principal), CREDIT SUISSE AG/ ($17,400,000 of principal), WATER ISLAND CAPITAL LLC ($16,298,000 of principal), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($15,650,000 of principal), and Lombard Odier Asset Management (USA) Corp ($15,000,000 of principal).
This table shows the top 45 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.