TEEKAY CORPORATION - NOTE 5.000% 1/1

CUSIP: 87900YAE3

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 5.000% 1/1
Market price (% of par)
99.79%
Total 13F principal
$51,766,000
Principal change
+$13,427,000
Total reported market value
$51,528,676
Number of holders
16
Value change
+$13,456,092
Number of buys
6
Number of sells
2

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 2021

As of 31 Dec 2021, TEEKAY CORPORATION - NOTE 5.000% 1/1 was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $51,766,000 in principal (par value) of the bond. The largest 10 bondholders included INTREPID CAPITAL MANAGEMENT INC, COBALT CAPITAL MANAGEMENT, INC., DeepCurrents Investment Group LLC, Westchester Capital Management, LLC, Saltoro Capital, LP, Verition Fund Management LLC, BlueCrest Capital Management Ltd, WELLS FARGO & COMPANY/MN, OAKTREE CAPITAL MANAGEMENT LP, and Pinnacle Holdings, LLC. This page lists 16 institutional bondholders reporting positions for the Q4 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.