Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 1.625%10/1
-
Market price (% of par)
-
99.93%
-
Total 13F principal
-
$310,834,653
-
Principal change
-
-$33,150,339
-
Total reported market value
-
$310,941,631
-
Number of holders
-
46
-
Value change
-
-$34,036,128
-
Number of buys
-
13
-
Number of sells
-
21
Institutional Holders of RTI INTL METALS INC - NOTE 1.625%10/1 as of Q3 2019
As of 30 Sep 2019,
RTI INTL METALS INC - NOTE 1.625%10/1 was held by
46 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$310,834,653
in principal (par value) of the bond.
The largest 10 bondholders included
Southpaw Asset Management LP, Allianz Asset Management GmbH, TENOR CAPITAL MANAGEMENT Co., L.P., ADVENT CAPITAL MANAGEMENT /DE/, CQS Cayman LP, Lombard Odier Asset Management (USA) Corp, CORBYN INVESTMENT MANAGEMENT INC/MD, LAZARD ASSET MANAGEMENT LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and CREDIT SUISSE AG/.
This page lists
46
institutional bondholders reporting positions
for the Q3 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.