Reported 0 shares, down 16,169,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
51 managers reported RPM INTL INC for Q3 2018.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | Unchanged | 0 | 0 | 7.3% | $84,292,000 | 20 qtrs |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | 35,510,000 | -906,000 | 0.09% | $43,720,000 | 20 qtrs |
| Lombard Odier Asset Management Europe Ltd | Reduced | 32,510 | -26,987,490 | 2.26% | $32,510,000 | 10 qtrs |
| LOOMIS SAYLES & CO L P | Reduced | 231,967 | -9,274 | 0.03% | $14,886,000 | 20 qtrs |
| INCOME RESEARCH & MANAGEMENT | Unchanged | 11,395,000 | 0 | 4.44% | $14,030,000 | 20 qtrs |
| SG Americas Securities LLC | New | 102,690 | +102,690 | 0.09% | $12,682,000 | 1 qtr |
| ADVENT CAPITAL MANAGEMENT DE | Reduced | 9,232,000 | -1,100,000 | 0.23% | $11,383,000 | 20 qtrs |
| MACKAY SHIELDS LLC | Added | 8,083,000 | +45,000 | 0.08% | $9,975,000 | 20 qtrs |
| SSI INVESTMENT MANAGEMENT LLC | Added | 7,188,000 | +122,000 | 0.68% | $8,845,000 | 20 qtrs |
| LORD ABBETT & CO LLC | New | 5,229,000 | +5,229,000 | 0.02% | $6,458,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- September 30, 2018
- Filed
- November 14, 2018
- Filing type
- 13F-HR
- Position type
- 2.25% CNV BDS 15/12/20 USD1
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.