Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 5.000%11/1
-
Number of holders
-
18
-
Total 13F principal, excl. options
-
142,659,000
-
Principal change
-
+1,002,000
-
Total reported value, excl. options
-
$163,201,520
-
Value change
-
-$1,240,813
-
Number of buys
-
7
-
Number of sells
-
-6
-
Price
-
$1.14
Significant Holders of AK STL CORP - NOTE 5.000%11/1 as of Q2 2018
22 filings reported holding 001546AP5 - AK STL CORP - NOTE 5.000%11/1 as of Q2 2018.
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 $142,659,000 of principal
.
Largest 10 bondholders include Graham Capital Management, L.P. ($67,616,000 of principal), CITADEL ADVISORS LLC ($16,170,000 of principal), Pomelo Capital LLC ($14,136,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($11,115,000 of principal), LAZARD ASSET MANAGEMENT LLC ($7,485,000 of principal), Magnetar Financial LLC ($7,000,000 of principal), Lombard Odier Asset Management (USA) Corp ($5,500,000 of principal), Hudson Bay Capital Management LP ($3,200,000 of principal), Benefit Street Partners LLC ($3,000,000 of principal), and Allianz Asset Management GmbH ($2,600,000 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.
| 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.