Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 1.625%10/1
-
Market price (% of par)
-
101.05%
-
Total 13F principal
-
$343,984,992
-
Principal change
-
+$16,084,640
-
Total reported market value
-
$348,236,449
-
Number of holders
-
48
-
Value change
-
+$17,044,514
-
Number of buys
-
18
-
Number of sells
-
16
Institutional Holders of RTI INTL METALS INC - NOTE 1.625%10/1 as of Q2 2019
As of 30 Jun 2019,
RTI INTL METALS INC - NOTE 1.625%10/1 was held by
48 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$343,984,992
in principal (par value) of the bond.
The largest 10 bondholders included
Southpaw Asset Management LP, Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, CQS Cayman LP, TENOR CAPITAL MANAGEMENT Co., L.P., Lombard Odier Asset Management (USA) Corp, WATER ISLAND CAPITAL LLC, EQUITEC SPECIALISTS, LLC, STATE STREET CORP, and CORBYN INVESTMENT MANAGEMENT INC/MD.
This page lists
48
institutional bondholders reporting positions
for the Q2 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.