Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / NOTE 5.625%11/1
-
Market price (% of par)
-
92.53%
-
Total 13F principal
-
$147,267,777
-
Principal change
-
+$147,267,777
-
Total reported market value
-
$136,242,798
-
Number of holders
-
17
-
Value change
-
+$136,242,798
-
Number of buys
-
17
Institutional Holders of RTW HLDGS INC - NOTE 5.625%11/1 as of Q4 2015
As of 31 Dec 2015,
RTW HLDGS INC - NOTE 5.625%11/1 was held by
17 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$147,267,777
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, FMR LLC, Pine River Capital Management L.P., AMERIPRISE FINANCIAL INC, ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, Man Investments (CH) AG, CREDIT SUISSE AG/, PALISADE CAPITAL MANAGEMENT LLC/NJ, and NOMURA HOLDINGS INC.
This page lists
17
institutional bondholders reporting positions
for the Q4 2015 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.