Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / NOTE 5.000%11/1
-
Number of holders
-
19
-
Total 13F principal, excl. options
-
115,929,000
-
Principal change
-
-8,246,000
-
Total reported value, excl. options
-
$84,235,569
-
Value change
-
-$10,230,516
-
Number of buys
-
6
-
Number of sells
-
-11
-
Price
-
$0.7306
Significant Holders of AK STL CORP - NOTE 5.000%11/1 as of Q3 2015
22 filings reported holding 001546AP5 - AK STL CORP - NOTE 5.000%11/1 as of Q3 2015.
AK STL CORP - NOTE 5.000%11/1 has 19 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $115,929,000 of principal
.
Largest 10 bondholders include Magnetar Financial LLC ($28,351,000 of principal), UBS OCONNOR LLC ($15,503,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($14,991,000 of principal), Graham Capital Management, L.P. ($14,500,000 of principal), LAZARD ASSET MANAGEMENT LLC ($9,000,000 of principal), D. E. Shaw & Co., Inc. ($8,000,000 of principal), BABSON CAPITAL MANAGEMENT LLC ($5,625,000 of principal), Jefferies Group LLC ($5,449,000 of principal), Visium Asset Management, LP ($3,500,000 of principal), and CSS LLC/IL ($3,000,000 of principal).
This table shows the top 19 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.