Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / NOTE 1.625%10/1
-
Market price (% of par)
-
98.97%
-
Total 13F principal
-
$327,838,352
-
Principal change
-
-$69,752,354
-
Total reported market 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 was held by
45 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$327,838,352
in principal (par value) of the bond.
The 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 page lists
45
institutional bondholders reporting positions
for the Q1 2019 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.