Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 5.000%11/1
-
Number of holders
-
14
-
Total 13F principal, excl. options
-
141,600,000
-
Principal change
-
+2,194,000
-
Total reported value, excl. options
-
$141,923,000
-
Value change
-
+$2,238,835
-
Number of buys
-
3
-
Number of sells
-
-1
-
Price
-
$1.00
Significant Holders of AK STL CORP - NOTE 5.000%11/1 as of Q3 2019
14 filings reported holding 001546AP5 - AK STL CORP - NOTE 5.000%11/1 as of Q3 2019.
AK STL CORP - NOTE 5.000%11/1 has 14 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $141,600,000 of principal
.
Largest 10 bondholders include Graham Capital Management, L.P. ($67,316,000 of principal), CITADEL ADVISORS LLC ($20,000,000 of principal), Hudson Bay Capital Management LP ($16,569,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($12,610,000 of principal), Lombard Odier Asset Management (USA) Corp ($11,187,000 of principal), PALISADE CAPITAL MANAGEMENT LLC/NJ ($4,348,000 of principal), MANGROVE PARTNERS ($4,000,000 of principal), Allianz Asset Management GmbH ($2,500,000 of principal), ELLINGTON MANAGEMENT GROUP LLC ($1,800,000 of principal), and CITIGROUP INC ($723,000 of principal).
This table shows the top 14 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.