Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 4.750% 7/0
-
Market price (% of par)
-
107.0%
-
Total 13F principal
-
$64,935,000
-
Principal change
-
-$203,711,675
-
Total reported market value
-
$69,442,516
-
Number of holders
-
16
-
Value change
-
-$184,356,968
-
Number of buys
-
8
-
Number of sells
-
14
Institutional Holders of ALLEGHENY TECHNOLOGIES INC - NOTE 4.750% 7/0 as of Q2 2020
As of 30 Jun 2020,
ALLEGHENY TECHNOLOGIES INC - NOTE 4.750% 7/0 was held by
16 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$64,935,000
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., FMR LLC, SILVERBACK ASSET MANAGEMENT LLC, Birch Grove Capital LP, Solus Alternative Asset Management LP, Polygon Management Ltd., OAKTREE CAPITAL MANAGEMENT LP, Alberta Investment Management Corp, BlackRock Inc., and PALISADE CAPITAL MANAGEMENT LLC/NJ.
This page lists
16
institutional bondholders reporting positions
for the Q2 2020 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.