Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Debt / NOTE 5.000%11/1
-
Market price (% of par)
-
111.04%
-
Total 13F principal
-
$126,811,000
-
Principal change
-
-$18,123,000
-
Total reported market value
-
$140,968,035
-
Number of holders
-
20
-
Value change
-
-$22,318,472
-
Number of buys
-
6
-
Number of sells
-
14
Institutional Holders of AK STL CORP - NOTE 5.000%11/1 as of Q1 2015
As of 31 Mar 2015 AK STL CORP - NOTE 5.000%11/1 had 20 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $126,811,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Magnetar Financial LLC, UBS OCONNOR LLC, WOLVERINE ASSET MANAGEMENT LLC, Graham Capital Management, L.P., CAPSTONE INVESTMENT ADVISORS, LLC, LAZARD ASSET MANAGEMENT LLC, SILVERBACK ASSET MANAGEMENT LLC, PUTNAM INVESTMENTS LLC, BABSON CAPITAL MANAGEMENT LLC, and JPMORGAN CHASE & CO.
This table shows 20 bond principal holders of the security as of 31 Mar 2015.
| 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.