Security key
001546AP5
- Security type / class
- Debt / NOTE 5.000%11/1
- Total 13F principal
- $140,569,003
- Total 13F market value
- $186,089,004
- SEC-reported market price (% of par)
- 132.48%
- Principal change
- -$692,003
- Number of holders
- 18
- Value change
- -$1,191,449
- Number of buys
- 8
- Number of sells
- 9
Report period
Q4 2017
Institutions
18
Top holders
10
001546AP5 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2018
Previous quarter: Q3 2017
Broader feeds
Reporting periods
Holder history for CUSIP 001546AP5
Recent filing periods:
Ownership snapshot
Top reported holders of 001546AP5 - AK STL CORP - NOTE 5.000%11/1 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q4 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
18
Principal
$140,569,003
Rows available
18
| Investor | Option | Weight % | Change % | SEC-reported value | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
20
Q4 2017 holders
18
Holder diff
-2
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 value | Q4 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend