TEEKAY CORPORATION - NOTE 5.000% 1/1

CUSIP: 87900YAE3

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Debt / NOTE 5.000% 1/1
Market price (% of par)
94.37%
Total 13F principal
$46,654,000
Principal change
-$25,495,000
Total reported market value
$44,230,260
Number of holders
10
Value change
-$20,794,987
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 Q1 2021

As of 31 Mar 2021, TEEKAY CORPORATION - NOTE 5.000% 1/1 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $46,654,000 in principal (par value) of the bond. The largest 10 bondholders included COBALT CAPITAL MANAGEMENT, INC., SILVERBACK ASSET MANAGEMENT LLC, INTREPID CAPITAL MANAGEMENT INC, ZAZOVE ASSOCIATES LLC, BlueCrest Capital Management Ltd, WELLS FARGO & COMPANY/MN, Pinnacle Holdings, LLC, PRELUDE CAPITAL MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, and ROYAL BANK OF CANADA. This page lists 10 institutional bondholders reporting positions for the Q1 2021 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.