Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 5.625%11/1
-
Market price (% of par)
-
104.62%
-
Total 13F principal
-
$138,304,853
-
Principal change
-
-$1,825,072
-
Total reported market value
-
$145,323,556
-
Number of holders
-
20
-
Value change
-
-$1,833,687
-
Number of buys
-
6
-
Number of sells
-
8
Institutional Holders of RTW HLDGS INC - NOTE 5.625%11/1 as of Q2 2017
As of 30 Jun 2017,
RTW HLDGS INC - NOTE 5.625%11/1 was held by
20 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$138,304,853
in principal (par value) of the bond.
The largest 10 bondholders included
FMR LLC, WEITZ INVESTMENT MANAGEMENT, INC., JPMORGAN CHASE & CO, LAZARD ASSET MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, Graham Capital Management, L.P., Man Investments (CH) AG, AMERIPRISE FINANCIAL INC, Pine River Capital Management L.P., and Bank of New York Mellon Corp.
This page lists
20
institutional bondholders reporting positions
for the Q2 2017 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.