Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 5.000%11/1
-
Number of holders
-
23
-
Total 13F principal, excl. options
-
148,216,006
-
Principal change
-
+11,816,000
-
Total reported value, excl. options
-
$170,580,073
-
Value change
-
+$22,751,653
-
Number of buys
-
15
-
Number of sells
-
-11
-
Price
-
$1.15
Significant Holders of AK STL CORP - NOTE 5.000%11/1 as of Q2 2016
30 filings reported holding 001546AP5 - AK STL CORP - NOTE 5.000%11/1 as of Q2 2016.
AK STL CORP - NOTE 5.000%11/1 has 23 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $148,216,006 of principal
.
Largest 10 bondholders include Magnetar Financial LLC ($27,440,000 of principal), LAZARD ASSET MANAGEMENT LLC ($22,217,000 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($20,000,000 of principal), ARISTEIA CAPITAL LLC ($18,183,000 of principal), UBS OCONNOR LLC ($17,500,000 of principal), Graham Capital Management, L.P. ($15,991,000 of principal), CREDIT AGRICOLE S A ($5,076,000 of principal), Invesco Ltd. ($5,000,000 of principal), LORD, ABBETT & CO. LLC ($4,867,000 of principal), and BlackRock Inc. ($3,767,000 of principal).
This table shows the top 23 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.