Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / NOTE 5.000%11/1
-
Unit price / market price
-
$1.01
-
Total 13F principal
-
$127,527,000
-
Principal change
-
-$4,442,000
-
Total reported value
-
$128,484,000
-
Number of holders
-
14
-
Value change
-
-$4,288,498
-
Number of buys
-
4
-
Number of sells
-
6
Institutional Holders of AK STL CORP - NOTE 5.000%11/1 as of Q1 2019
As of 31 Mar 2019 AK STL CORP - NOTE 5.000%11/1 had 14 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $127,527,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Graham Capital Management, L.P., Hudson Bay Capital Management LP, SILVERBACK ASSET MANAGEMENT LLC, Lombard Odier Asset Management (USA) Corp, Benefit Street Partners LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, Fore Capital, LLC, MANGROVE PARTNERS, Allianz Asset Management GmbH, and WELLS FARGO & COMPANY/MN.
This table shows 14 bond principal holders of the security as of 31 Mar 2019.
| 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.