TEEKAY CORPORATION - NOTE 5.000% 1/1

CUSIP: 87900YAE3

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / NOTE 5.000% 1/1
Market price (% of par)
87.99%
Total 13F principal
$106,555,132
Principal change
+$140,100
Total reported market value
$94,602,260
Number of holders
16
Value change
+$381,135
Number of buys
6
Number of sells
4

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 Q4 2019

As of 31 Dec 2019, TEEKAY CORPORATION - NOTE 5.000% 1/1 was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $106,555,132 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., Pinnacle Holdings, LLC, and FMR LLC. This page lists 16 institutional bondholders reporting positions for the Q4 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.