Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 1.625%10/1
-
Number of holders
-
48
-
Total 13F principal, excl. options
-
343,984,992
-
Principal change
-
+16,084,640
-
Total reported value, excl. options
-
$348,236,449
-
Value change
-
+$17,044,514
-
Number of buys
-
18
-
Number of sells
-
-16
-
Price
-
$1.01
Significant Holders of RTI INTL METALS INC - NOTE 1.625%10/1 as of Q2 2019
55 filings reported holding 74973WAB3 - RTI INTL METALS INC - NOTE 1.625%10/1 as of Q2 2019.
RTI INTL METALS INC - NOTE 1.625%10/1 has 48 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $343,984,992 of principal
.
Largest 10 bondholders include Southpaw Asset Management LP ($45,500,000 of principal), Allianz Asset Management GmbH ($33,285,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($30,641,000 of principal), CQS Cayman LP ($26,500,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($19,975,000 of principal), Lombard Odier Asset Management (USA) Corp ($17,000,000 of principal), WATER ISLAND CAPITAL LLC ($16,184,000 of principal), EQUITEC SPECIALISTS, LLC ($15,630,000 of principal), STATE STREET CORP ($12,055,000 of principal), and CORBYN INVESTMENT MANAGEMENT INC/MD ($11,525,000 of principal).
This table shows the top 48 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.