TITAN MACHY INC - NOTE 3.750% 5/0

CUSIP: 88830RAB7

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / NOTE 3.750% 5/0
Market price (% of par)
99.48%
Total 13F principal
$33,205,650
Principal change
-$385,905
Total reported market value
$32,967,304
Number of holders
15
Value change
-$380,750
Number of buys
5
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 88830RAB7?
CUSIP 88830RAB7 identifies 88830RAB7 - TITAN MACHY INC - NOTE 3.750% 5/0 in SEC institutional holdings data.

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Institutional Holders of TITAN MACHY INC - NOTE 3.750% 5/0 as of Q3 2018

As of 30 Sep 2018, TITAN MACHY INC - NOTE 3.750% 5/0 was held by 15 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $33,205,650 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, OAKTREE CAPITAL MANAGEMENT LP, PALISADE CAPITAL MANAGEMENT LLC/NJ, Pinnacle Holdings, LLC, Bank of New York Mellon Corp, CITADEL ADVISORS LLC, Russell Investments Group, Ltd., FMR LLC, STIFEL FINANCIAL CORP, and MORGAN STANLEY. This page lists 15 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.