Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 5.625%11/1
-
Market price (% of par)
-
101.54%
-
Total 13F principal
-
$157,308,281
-
Principal change
-
-$7,097,854
-
Total reported market value
-
$161,275,151
-
Number of holders
-
19
-
Value change
-
-$7,118,400
-
Number of buys
-
8
-
Number of sells
-
9
Institutional Holders of RTW HLDGS INC - NOTE 5.625%11/1 as of Q2 2018
As of 30 Jun 2018,
RTW HLDGS INC - NOTE 5.625%11/1 was held by
19 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$157,308,281
in principal (par value) of the bond.
The largest 10 bondholders included
FMR LLC, OAKTREE CAPITAL MANAGEMENT LP, JPMORGAN CHASE & CO, WEITZ INVESTMENT MANAGEMENT, INC., Graham Capital Management, L.P., LAZARD ASSET MANAGEMENT LLC, Linden Advisors LP, EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC, Bank of New York Mellon Corp, and Russell Investments Group, Ltd..
This page lists
19
institutional bondholders reporting positions
for the Q2 2018 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.