Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / NOTE 5.000%11/1
-
Number of holders
-
25
-
Total 13F principal, excl. options
-
138,152,000
-
Principal change
-
+12,847,000
-
Total reported value, excl. options
-
$233,926,000
-
Value change
-
+$21,962,043
-
Number of buys
-
11
-
Number of sells
-
-12
-
Price
-
$1.69
Significant Holders of AK STL CORP - NOTE 5.000%11/1 as of Q3 2014
28 filings reported holding 001546AP5 - AK STL CORP - NOTE 5.000%11/1 as of Q3 2014.
AK STL CORP - NOTE 5.000%11/1 has 25 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $138,152,000 of principal
.
Largest 10 bondholders include UBS OCONNOR LLC ($21,003,000 of principal), Magnetar Financial LLC ($13,851,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($12,500,000 of principal), SILVERBACK ASSET MANAGEMENT LLC ($12,325,000 of principal), LAZARD ASSET MANAGEMENT LLC ($9,725,000 of principal), Graham Capital Management, L.P. ($7,500,000 of principal), CITIGROUP INC ($6,551,000 of principal), PUTNAM INVESTMENTS LLC ($6,229,000 of principal), Hudson Bay Capital Management LP ($6,000,000 of principal), and Invesco Ltd. ($5,915,000 of principal).
This table shows the top 25 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.