ARCELORMITTAL SA LUXEMBOURG - NOTE 5.000% 5/1

CUSIP: 03938LAK0

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / NOTE 5.000% 5/1
Market price (% of par)
100.26%
Total 13F principal
$381,488,000
Principal change
+$12,199,015
Total reported market value
$383,901,000
Number of holders
33
Value change
+$12,004,384
Number of buys
10
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 03938LAK0?
CUSIP 03938LAK0 identifies 03938LAK0 - ARCELORMITTAL SA LUXEMBOURG - NOTE 5.000% 5/1 in SEC institutional holdings data.

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Institutional Holders of ARCELORMITTAL SA LUXEMBOURG - NOTE 5.000% 5/1 as of Q1 2014

As of 31 Mar 2014, ARCELORMITTAL SA LUXEMBOURG - NOTE 5.000% 5/1 was held by 33 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $381,488,000 in principal (par value) of the bond. The largest 10 bondholders included Radcliffe Capital Management, L.P., Capital Research Global Investors, GOLDMAN SACHS GROUP INC, Invesco Ltd., Claren Road Asset Management, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., CREDIT AGRICOLE S A, SHENKMAN CAPITAL MANAGEMENT INC, State Street Corp, and ADVENT CAPITAL MANAGEMENT /DE/. This page lists 33 institutional bondholders reporting positions for the Q1 2014 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.