TEEKAY CORPORATION - NOTE 5.000% 1/1

CUSIP: 87900YAE3

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / NOTE 5.000% 1/1
Market price (% of par)
99.59%
Total 13F principal
$43,199,000
Principal change
-$5,280,000
Total reported market value
$42,886,370
Number of holders
13
Value change
-$4,741,342
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 2021

As of 30 Sep 2021, TEEKAY CORPORATION - NOTE 5.000% 1/1 was held by 13 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $43,199,000 in principal (par value) of the bond. The largest 10 bondholders included COBALT CAPITAL MANAGEMENT, INC., INTREPID CAPITAL MANAGEMENT INC, ZAZOVE ASSOCIATES LLC, Saltoro Capital, LP, BlueCrest Capital Management Ltd, WELLS FARGO & COMPANY/MN, Pinnacle Holdings, LLC, L & S Advisors Inc, ROYAL BANK OF CANADA, and PRELUDE CAPITAL MANAGEMENT, LLC. This page lists 13 institutional bondholders reporting positions for the Q3 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.