Q4 2018 13F Holders as of 12/31/2018
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Type / Class
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Debt / NOTE 1.625%10/1
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Number of holders
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45
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Total principal
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398M
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Principal change
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-5.82M
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Total reported value, excl. options
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$396M
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Value change
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-$6.43M
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Number of buys
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14
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Number of sells
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-24
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Price
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$1.00
Significant Holders of RTI INTL METALS INC - NOTE 1.625%10/1 as of Q4 2018
46 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 $398M of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($48M of principal), Southpaw Asset Management LP ($45.5M of principal), Allianz Asset Management GmbH ($34.9M of principal), Birch Grove Capital LP ($31M of principal), UBS OCONNOR LLC ($26M of principal), JPMORGAN CHASE & CO ($22.4M of principal), CREDIT SUISSE AG/ ($17.4M of principal), WATER ISLAND CAPITAL LLC ($16.3M of principal), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($15.7M of principal), and Lombard Odier Asset Management (USA) Corp ($15M 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.
* 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.