Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / NOTE 1.625%10/1
-
Unit price / market price
-
$0.9897
-
Total 13F principal
-
$327,838,352
-
Principal change
-
-$69,752,354
-
Total reported value
-
$325,062,051
-
Number of holders
-
45
-
Value change
-
-$69,306,495
-
Number of buys
-
17
-
Number of sells
-
23
Institutional Holders of RTI INTL METALS INC - NOTE 1.625%10/1 as of Q1 2019
As of 31 Mar 2019 RTI INTL METALS INC - NOTE 1.625%10/1 had 45 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $327,838,352 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Southpaw Asset Management LP, ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, TENOR CAPITAL MANAGEMENT Co., L.P., Lombard Odier Asset Management (USA) Corp, WATER ISLAND CAPITAL LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, and CREDIT SUISSE AG/.
This table shows 45 bond principal holders of the security as of 31 Mar 2019.
| 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.