TIMKENSTEEL CORP - NOTE 6.000% 6/0

CUSIP: 887399AA1

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Debt / NOTE 6.000% 6/0
Market price (% of par)
106.2%
Total 13F principal
$60,057,650
Principal change
+$60,057,650
Total reported market value
$65,403,000
Number of holders
15
Value change
+$65,403,000
Number of buys
15

Quarterly Holders Quick Answers

What is CUSIP 887399AA1?
CUSIP 887399AA1 identifies 887399AA1 - TIMKENSTEEL CORP - NOTE 6.000% 6/0 in SEC institutional holdings data.

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Institutional Holders of TIMKENSTEEL CORP - NOTE 6.000% 6/0 as of Q2 2016

As of 30 Jun 2016, TIMKENSTEEL CORP - NOTE 6.000% 6/0 was held by 15 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $60,057,650 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, CALAMOS ADVISORS LLC, D. E. Shaw & Co., Inc., Pine River Capital Management L.P., Hudson Bay Capital Management LP, ANGELO GORDON & CO., L.P., CSS LLC/IL, JPMORGAN CHASE & CO, and Polar Capital LLP. This page lists 15 institutional bondholders reporting positions for the Q2 2016 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.