Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 5.625%11/1
-
Market price (% of par)
-
90.94%
-
Total 13F principal
-
$147,222,429
-
Principal change
-
-$45,348
-
Total reported market value
-
$133,991,853
-
Number of holders
-
18
-
Value change
-
-$344,724
-
Number of buys
-
9
-
Number of sells
-
10
Institutional Holders of RTW HLDGS INC - NOTE 5.625%11/1 as of Q1 2016
As of 31 Mar 2016,
RTW HLDGS INC - NOTE 5.625%11/1 was held by
18 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$147,222,429
in principal (par value) of the bond.
The largest 10 bondholders included
FMR LLC, Pine River Capital Management L.P., OAKTREE CAPITAL MANAGEMENT LP, WEITZ INVESTMENT MANAGEMENT, INC., JPMORGAN CHASE & CO, Nicholas Investment Partners, LP, Man Investments (CH) AG, AMERIPRISE FINANCIAL INC, PALISADE CAPITAL MANAGEMENT LLC/NJ, and LAZARD ASSET MANAGEMENT LLC.
This page lists
18
institutional bondholders reporting positions
for the Q1 2016 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.