TEEKAY CORPORATION - NOTE 5.000% 1/1

CUSIP: 87900YAE3

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 5.000% 1/1
Market price (% of par)
100.0%
Total 13F principal
$422,000
Principal change
-$56,204,000
Total reported market value
$428,000
Number of holders
3
Value change
-$56,060,190
Number of buys
2
Number of sells
16

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 2022

As of 31 Mar 2022, TEEKAY CORPORATION - NOTE 5.000% 1/1 was held by 3 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $422,000 in principal (par value) of the bond. The largest 3 bondholders included ZAZOVE ASSOCIATES LLC, MORGAN STANLEY, and ROYAL BANK OF CANADA. This page lists 3 institutional bondholders reporting positions for the Q1 2022 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.