TEEKAY CORPORATION - NOTE 5.000% 1/1

CUSIP: 87900YAE3

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / NOTE 5.000% 1/1
Market price (% of par)
81.08%
Total 13F principal
$76,054,482
Principal change
-$20,794,500
Total reported market value
$62,264,540
Number of holders
12
Value change
-$17,099,095
Number of buys
5
Number of sells
5

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 2020

As of 30 Sep 2020, TEEKAY CORPORATION - NOTE 5.000% 1/1 was held by 12 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $76,054,482 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, SILVERBACK ASSET MANAGEMENT LLC, COBALT CAPITAL MANAGEMENT, INC., INTREPID CAPITAL MANAGEMENT INC, ZAZOVE ASSOCIATES LLC, BlueCrest Capital Management Ltd, WELLS FARGO & COMPANY/MN, Pinnacle Holdings, LLC, FMR LLC, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 12 institutional bondholders reporting positions for the Q3 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.