Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 5.000%11/1
-
Number of holders
-
20
-
Total 13F principal, excl. options
-
150,303,000
-
Principal change
-
+1,395,000
-
Total reported value, excl. options
-
$222,935,000
-
Value change
-
+$1,407,166
-
Number of buys
-
9
-
Number of sells
-
-6
-
Price
-
$1.48
Significant Holders of AK STL CORP - NOTE 5.000%11/1 as of Q2 2017
22 filings reported holding 001546AP5 - AK STL CORP - NOTE 5.000%11/1 as of Q2 2017.
AK STL CORP - NOTE 5.000%11/1 has 20 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $150,303,000 of principal
.
Largest 10 bondholders include Graham Capital Management, L.P. ($63,052,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($15,338,000 of principal), Allianz Asset Management GmbH ($13,960,000 of principal), LAZARD ASSET MANAGEMENT LLC ($13,750,000 of principal), Magnetar Financial LLC ($10,000,000 of principal), CITADEL ADVISORS LLC ($7,045,000 of principal), HBK INVESTMENTS L P ($6,500,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($5,500,000 of principal), LINDEN ADVISORS LP ($4,650,000 of principal), and LORD, ABBETT & CO. LLC ($4,354,000 of principal).
This table shows the top 20 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.