Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 5.625%11/1
-
Market price (% of par)
-
101.38%
-
Total 13F principal
-
$159,770,433
-
Principal change
-
+$2,462,152
-
Total reported market value
-
$166,593,123
-
Number of holders
-
21
-
Value change
-
+$5,722,724
-
Number of buys
-
8
-
Number of sells
-
6
Institutional Holders of RTW HLDGS INC - NOTE 5.625%11/1 as of Q3 2018
As of 30 Sep 2018,
RTW HLDGS INC - NOTE 5.625%11/1 was held by
21 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$159,770,433
in principal (par value) of the bond.
The largest 10 bondholders included
FMR LLC, JPMORGAN CHASE & CO, OAKTREE CAPITAL MANAGEMENT LP, WEITZ INVESTMENT MANAGEMENT, INC., Graham Capital Management, L.P., LAZARD ASSET MANAGEMENT LLC, Yorktown Management & Research Co Inc, EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC, Linden Advisors LP, and Bank of New York Mellon Corp.
This page lists
21
institutional bondholders reporting positions
for the Q3 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.