Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 5.000%11/1
-
Market price (% of par)
-
99.23%
-
Total 13F principal
-
$131,969,000
-
Principal change
-
+$3,949,000
-
Total reported market value
-
$130,903,000
-
Number of holders
-
16
-
Value change
-
+$1,109,968
-
Number of buys
-
8
-
Number of sells
-
7
Institutional Holders of AK STL CORP - NOTE 5.000%11/1 as of Q4 2018
As of 31 Dec 2018,
AK STL CORP - NOTE 5.000%11/1 was held by
16 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$131,969,000
in principal (par value) of the bond.
The largest 10 bondholders included
Graham Capital Management, L.P., Hudson Bay Capital Management LP, CITADEL ADVISORS LLC, Fore Capital, LLC, Lombard Odier Asset Management (USA) Corp, PALISADE CAPITAL MANAGEMENT LLC/NJ, MANGROVE PARTNERS, CITIGROUP INC, Benefit Street Partners LLC, and Allianz Asset Management GmbH.
This page lists
16
institutional bondholders reporting positions
for the Q4 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.