What does CUSIP 87900YAE3 represent in this 13F holders report?

CUSIP 87900YAE3 is the security identifier for 87900YAE3 - TEEKAY CORPORATION - NOTE 5.000% 1/1 used to aggregate holder disclosures.

How many institutions held 87900YAE3 - TEEKAY CORPORATION - NOTE 5.000% 1/1 in Q2 2020?

17 institutional investors reported 87900YAE3 - TEEKAY CORPORATION - NOTE 5.000% 1/1 for Q2 2020. Use the holders table for investor-level position and value details.

TEEKAY CORPORATION - NOTE 5.000% 1/1

CUSIP: 87900YAE3

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Debt / NOTE 5.000% 1/1
Market price (% of par): 82.13%
Total 13F principal: $96,848,982
Principal change: -$10,407,600
Total reported market value: $80,140,120
Number of holders: 17
Value change: -$8,665,430
Number of buys: 5
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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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Newer quarter: Q3 2020
Previous quarter: Q1 2020

Recent filing periods for CUSIP 87900YAE3:

Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021

Institutional Holders of TEEKAY CORPORATION - NOTE 5.000% 1/1 as of Q2 2020

As of 30 Jun 2020, TEEKAY CORPORATION - NOTE 5.000% 1/1 was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $96,848,982 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, Linden Advisors LP, SILVERBACK ASSET MANAGEMENT LLC, COBALT CAPITAL MANAGEMENT, INC., INTREPID CAPITAL MANAGEMENT INC, ZAZOVE ASSOCIATES LLC, ANGELO GORDON & CO., L.P., BlueCrest Capital Management Ltd, WELLS FARGO & COMPANY/MN, and CITADEL ADVISORS LLC. This page lists 17 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.