Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 5.625%11/1
-
Market price (% of par)
-
98.0%
-
Total 13F principal
-
$144,878,526
-
Principal change
-
+$56,097
-
Total reported market value
-
$141,989,062
-
Number of holders
-
19
-
Value change
-
+$200,127
-
Number of buys
-
8
-
Number of sells
-
5
Institutional Holders of RTW HLDGS INC - NOTE 5.625%11/1 as of Q2 2016
As of 30 Jun 2016,
RTW HLDGS INC - NOTE 5.625%11/1 was held by
19 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$144,878,526
in principal (par value) of the bond.
The largest 10 bondholders included
FMR LLC, Pine River Capital Management L.P., WEITZ INVESTMENT MANAGEMENT, INC., Graham Capital Management, L.P., Nicholas Investment Partners, LP, Man Investments (CH) AG, OAKTREE CAPITAL MANAGEMENT LP, JPMORGAN CHASE & CO, AMERIPRISE FINANCIAL INC, and LAZARD ASSET MANAGEMENT LLC.
This page lists
19
institutional bondholders reporting positions
for the Q2 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.