Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 5.000%11/1
-
Market price (% of par)
-
100.4%
-
Total 13F principal
-
$139,406,000
-
Principal change
-
+$11,879,000
-
Total reported market value
-
$140,026,000
-
Number of holders
-
13
-
Value change
-
+$11,911,248
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of AK STL CORP - NOTE 5.000%11/1 as of Q2 2019
As of 30 Jun 2019 AK STL CORP - NOTE 5.000%11/1 had 13 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $139,406,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Graham Capital Management, L.P., CITADEL ADVISORS LLC, Hudson Bay Capital Management LP, ELLINGTON MANAGEMENT GROUP LLC, Lombard Odier Asset Management (USA) Corp, PALISADE CAPITAL MANAGEMENT LLC/NJ, MANGROVE PARTNERS, OAKTREE CAPITAL MANAGEMENT LP, Allianz Asset Management GmbH, and WELLS FARGO & COMPANY/MN.
This table shows 13 bond principal holders of the security as of 30 Jun 2019.
| 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.