TEEKAY CORPORATION - NOTE 5.000% 1/1

CUSIP: 87900YAE3

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Debt / NOTE 5.000% 1/1
Market price (% of par)
81.12%
Total 13F principal
$106,461,032
Principal change
+$21,388,032
Total reported market value
$87,224,375
Number of holders
16
Value change
+$18,164,282
Number of buys
4
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 87900YAE3?
CUSIP 87900YAE3 identifies 87900YAE3 - TEEKAY CORPORATION - NOTE 5.000% 1/1 in SEC institutional holdings data.

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Institutional Holders of TEEKAY CORPORATION - NOTE 5.000% 1/1 as of Q3 2019

As of 30 Sep 2019, TEEKAY CORPORATION - NOTE 5.000% 1/1 was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $106,461,032 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, CITADEL ADVISORS LLC, Linden Advisors LP, ZAZOVE ASSOCIATES LLC, SILVERBACK ASSET MANAGEMENT LLC, COBALT CAPITAL MANAGEMENT, INC., WELLS FARGO & COMPANY/MN, ANGELO GORDON & CO., L.P., LAZARD ASSET MANAGEMENT LLC, and Pinnacle Holdings, LLC. This page lists 16 institutional bondholders reporting positions for the Q3 2019 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.