Q4 2017 13F Holders as of 12/31/2017
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Type / Class
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Debt / NOTE 5.000%11/1
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Number of holders
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18
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Total principal
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141M
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Principal change
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-692K
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Total reported value, excl. options
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$186M
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Value change
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-$1.19M
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Number of buys
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8
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Number of sells
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-9
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Price
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$1.32
Significant Holders of AK STL CORP - NOTE 5.000%11/1 as of Q4 2017
18 filings reported holding 001546AP5 - AK STL CORP - NOTE 5.000%11/1 as of Q4 2017.
AK STL CORP - NOTE 5.000%11/1 has 18 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $141M of principal
.
Largest 10 bondholders include Graham Capital Management, L.P. ($64.6M of principal), CITADEL ADVISORS LLC ($17.8M of principal), LAZARD ASSET MANAGEMENT LLC ($13.2M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($10.5M of principal), Magnetar Financial LLC ($7M of principal), LORD, ABBETT & CO. LLC ($5.03M of principal), Benefit Street Partners LLC ($5M of principal), Lombard Odier Asset Management (USA) Corp ($4.5M of principal), Opera Trading Capital ($4M of principal), and Hudson Bay Capital Management LP ($3.2M of principal).
This table shows the top 18 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.