What does CUSIP 887399AA1 represent in this 13F holders report?

CUSIP 887399AA1 is the security identifier for 887399AA1 - TIMKENSTEEL CORP - NOTE 6.000% 6/0 used to aggregate holder disclosures.

How many institutions held 887399AA1 - TIMKENSTEEL CORP - NOTE 6.000% 6/0 in Q3 2016?

15 institutional investors reported 887399AA1 - TIMKENSTEEL CORP - NOTE 6.000% 6/0 for Q3 2016. Use the holders table for investor-level position and value details.

TIMKENSTEEL CORP - NOTE 6.000% 6/0

CUSIP: 887399AA1

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Debt / NOTE 6.000% 6/0
Market price (% of par): 110.92%
Total 13F principal: $63,402,850
Principal change: +$3,345,200
Total reported market value: $72,250,000
Number of holders: 15
Value change: +$4,042,172
Number of buys: 8
Number of sells: 6

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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Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP 887399AA1:

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Institutional Holders of TIMKENSTEEL CORP - NOTE 6.000% 6/0 as of Q3 2016

As of 30 Sep 2016, TIMKENSTEEL CORP - NOTE 6.000% 6/0 was held by 15 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $63,402,850 in principal (par value) of the bond. The largest 10 bondholders included LINDEN ADVISORS LP, ANGELO GORDON & CO., L.P., D. E. Shaw & Co., Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, CALAMOS ADVISORS LLC, Pine River Capital Management L.P., Hudson Bay Capital Management LP, LORD, ABBETT & CO. LLC, CSS LLC/IL, and Polar Capital LLP. This page lists 15 institutional bondholders reporting positions for the Q3 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.